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 $76,920,620
- 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 7/01/2026- NAV
- NAV Change
- Market Price $81.81
- Market Price Change $-0.45
- Trading Volume (M) 650
- 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 $76,920,620
- 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 7/01/2026- NAV
- NAV Change
- Market Price $81.81
- Market Price Change $-0.45
- Trading Volume (M) 650
- 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 7/01/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.62% | NVDA | NVIDIA CORP | -- | $6,631,772.70 | 33,565 | 2379504 |
| 7.79% | AAPL | APPLE INC | -- | $5,992,693.66 | 20,357 | 2046251 |
| 5.15% | MSFT | MICROSOFT CORP | -- | $3,960,005.40 | 10,305 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $3,278,902.20 | 13,566 | 2000019 |
| 3.82% | GOOGL | ALPHABET INC-CL A | -- | $2,935,914.88 | 8,128 | BYVY8G0 |
| 3.15% | AVGO | BROADCOM INC | -- | $2,423,978.42 | 6,563 | BDZ78H9 |
| 3.05% | GOOG | ALPHABET INC-CL C | -- | $2,344,537.39 | 6,551 | BYY88Y7 |
| 2.43% | META | META PLATFORMS INC-CLASS A | -- | $1,865,698.04 | 3,044 | B7TL820 |
| 2.16% | TSLA | TESLA INC | -- | $1,658,670.00 | 3,900 | B616C79 |
| 2.09% | MU | MICRON TECHNOLOGY INC | -- | $1,609,324.52 | 1,559 | 2588184 |
| 1.70% | LLY | ELI LILLY & CO | -- | $1,308,530.52 | 1,098 | 2516152 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $1,222,388.80 | 2,260 | 2007849 |
| 1.10% | JNJ | JOHNSON & JOHNSON | -- | $847,785.24 | 3,338 | 2475833 |
| 1.07% | INTC | INTEL CORP | -- | $826,138.08 | 6,504 | 2463247 |
| 1.02% | XOM | EXXON MOBIL CORP | -- | $782,656.04 | 5,743 | 2326618 |
| 0.93% | AMAT | APPLIED MATERIALS INC | -- | $716,651.91 | 1,101 | 2046552 |
| 0.88% | LRCX | LAM RESEARCH CORP | -- | $678,053.58 | 1,733 | BSML4N7 |
| 0.86% | WMT | WALMART INC | -- | $661,299.14 | 6,077 | 2936921 |
| 0.83% | CSCO | CISCO SYSTEMS INC | -- | $639,927.69 | 5,469 | 2198163 |
| 0.82% | CAT | CATERPILLAR INC | -- | $632,519.58 | 638 | 2180201 |
| 0.80% | ABBV | ABBVIE INC | -- | $615,097.00 | 2,450 | B92SR70 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $568,672.05 | 615 | 2701271 |
| 0.71% | GE | GENERAL ELECTRIC | -- | $542,538.18 | 1,447 | BL59CR9 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $535,734.24 | 1,256 | 2917766 |
| 0.63% | HD | HOME DEPOT INC | -- | $484,159.20 | 1,380 | 2434209 |
| 0.63% | KLAC | KLA CORP | -- | $482,070.09 | 1,811 | 2480138 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $475,904.04 | 3,228 | 2704407 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $436,364.72 | 5,368 | 2206657 |
| 0.56% | NFLX | NETFLIX INC | -- | $433,343.79 | 5,841 | 2857817 |
| 0.56% | CVX | CHEVRON CORP | -- | $430,296.93 | 2,597 | 2838555 |
| 0.56% | MRK | MERCK & CO. INC. | -- | $429,141.51 | 3,423 | 2778844 |
| 0.55% | GEV | GE VERNOVA INC | -- | $423,112.55 | 373 | BP6H4Y1 |
| 0.54% | SNDK | SANDISK CORP | -- | $416,605.10 | 205 | BSNPZV3 |
| 0.52% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $399,947.13 | 3,181 | BN78DQ4 |
| 0.51% | PANW | PALO ALTO NETWORKS INC | -- | $396,045.00 | 1,125 | B87ZMX0 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $383,810.40 | 2,160 | B2PKRQ3 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $376,295.01 | 1,261 | 2885409 |
| 0.49% | IBM | INTL BUSINESS MACHINES CORP | -- | $373,556.25 | 1,305 | 2005973 |
| 0.47% | RTX | RTX CORP | -- | $358,245.04 | 1,868 | BM5M5Y3 |
| 0.44% | LIN | LINDE PLC | -- | $342,005.55 | 641 | BNZHB81 |
| 0.44% | ORCL | ORACLE CORP | -- | $335,302.50 | 2,353 | 2661568 |
| 0.43% | MRVL | MARVELL TECHNOLOGY INC | -- | $329,996.65 | 1,213 | BNKJSM5 |
| 0.38% | APH | AMPHENOL CORP-CL A | -- | $293,807.32 | 1,706 | 2145084 |
| 0.37% | WDC | WESTERN DIGITAL CORP | -- | $285,422.49 | 477 | 2954699 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $284,624.09 | 311 | BKVD2N4 |
| 0.35% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $272,777.22 | 1,412 | BJJP138 |
| 0.35% | AMGN | AMGEN INC | -- | $270,274.84 | 748 | 2023607 |
| 0.35% | PEP | PEPSICO INC | -- | $267,639.36 | 1,896 | 2681511 |
| 0.35% | QCOM | QUALCOMM INC | -- | $266,148.96 | 1,463 | 2714923 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $265,388.55 | 985 | 2550707 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $264,364.95 | 515 | 2886907 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $263,339.46 | 677 | 2032067 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $249,436.56 | 2,888 | 2328915 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $242,702.20 | 5,780 | 2090571 |
| 0.31% | GLW | CORNING INC | -- | $239,604.18 | 1,086 | 2224701 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $239,266.32 | 1,436 | BL9XPM3 |
| 0.31% | BA | BOEING CO/THE | -- | $238,907.94 | 1,093 | 2108601 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $232,322.25 | 1,535 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $230,182.55 | 2,405 | 2270726 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $228,571.79 | 823 | 2914734 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $222,522.52 | 2,414 | 2002305 |
| 0.29% | ETN | EATON CORP PLC | -- | $221,822.78 | 538 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $219,042.87 | 349 | 2261203 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $216,668.40 | 1,720 | 2369174 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $211,164.14 | 374 | BMV3LG4 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $205,046.52 | 2,822 | BK6N347 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $197,568.58 | 491 | 2871301 |
| 0.26% | T | AT&T INC | -- | $197,079.04 | 9,623 | 2831811 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $196,338.00 | 1,075 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $188,556.48 | 7,896 | 2684703 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $185,199.27 | 1,767 | 2577609 |
| 0.24% | CRM | SALESFORCE INC | -- | $185,102.82 | 1,134 | 2310525 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,299.52 | 352 | 2931034 |
| 0.23% | COP | CONOCOPHILLIPS | -- | $174,338.58 | 1,689 | 2685717 |
| 0.22% | LOW | LOWE'S COS INC | -- | $172,209.92 | 776 | 2536763 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $170,100.00 | 400 | BHKD3S6 |
| 0.22% | DHR | DANAHER CORP | -- | $169,117.56 | 873 | 2250870 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,666.75 | 175 | 2671501 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $165,675.44 | 532 | BL3LWS8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $165,400.48 | 2,312 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $163,149.42 | 1,578 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,886.49 | 2,829 | 2126335 |
| 0.20% | NOW | SERVICENOW INC | -- | $151,294.00 | 1,430 | B80NXX8 |
| 0.19% | SYK | STRYKER CORP | -- | $149,800.42 | 478 | 2853688 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $148,766.06 | 307 | BK9ZQ96 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $148,482.32 | 1,561 | 2829601 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $148,145.14 | 554 | BKLJ8V2 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $147,153.24 | 282 | 2522096 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $144,292.86 | 382 | 2302232 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $143,811.20 | 208 | 2150204 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $140,738.40 | 1,777 | BTN1Y11 |
| 0.18% | NEM | NEWMONT CORP | -- | $137,990.70 | 1,479 | 2636607 |
| 0.18% | FTNT | FORTINET INC | -- | $137,040.76 | 862 | B5B2106 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,957.37 | 1,081 | B7VD3F2 |
| 0.17% | CMI | CUMMINS INC | -- | $131,005.44 | 192 | 2240202 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $130,594.42 | 554 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $128,266.02 | 167 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $127,167.04 | 352 | 2365161 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,273.19 | 301 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $124,304.76 | 2,572 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $123,199.61 | 1,693 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,500.80 | 846 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $121,131.84 | 458 | BKT9Y49 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $120,904.98 | 266 | 2867719 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $120,454.70 | 1,990 | 2352118 |
| 0.15% | ADBE | ADOBE INC | -- | $118,148.80 | 560 | 2008154 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,202.47 | 4,939 | 2044545 |
| 0.15% | MMM | 3M CO | -- | $115,651.08 | 723 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,728.96 | 512 | 2937667 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $113,264.36 | 1,034 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $111,969.28 | 304 | 2210614 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $111,796.76 | 646 | B94Q9V0 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $111,591.63 | 851 | B4BNMY3 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $110,739.84 | 411 | 2041364 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $110,043.90 | 318 | 2804211 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $108,407.04 | 777 | 2313405 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,007.48 | 404 | B3K3L40 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,408.12 | 1,148 | B65LWX6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,979.80 | 346 | 2754907 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,524.30 | 1,778 | B8CKK03 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $104,949.92 | 316 | BYVMW06 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $104,769.50 | 443 | BMH4FS1 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,778.08 | 1,108 | 2209106 |
| 0.13% | INTU | INTUIT INC | -- | $102,291.64 | 383 | 2459020 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $102,116.04 | 78 | B11FJK3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $101,827.70 | 754 | 2026242 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,684.69 | 367 | BHJ0775 |
| 0.13% | COHR | COHERENT CORP | -- | $100,272.80 | 272 | BNG8Z81 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $99,780.31 | 439 | BN7RHB4 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $99,524.88 | 312 | 2641894 |
| 0.13% | DASH | DOORDASH INC - A | -- | $99,156.75 | 525 | BN13P03 |
| 0.13% | ECL | ECOLAB INC | -- | $97,986.24 | 352 | 2304227 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $97,905.08 | 364 | 2457552 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $97,713.00 | 350 | B505PN7 |
| 0.13% | CRH | CRH PLC | -- | $97,405.94 | 926 | B01ZKD6 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,348.25 | 439 | BN7RHC5 |
| 0.13% | PSX | PHILLIPS 66 | -- | $97,022.00 | 556 | B78C4Y8 |
| 0.13% | URI | UNITED RENTALS INC | -- | $96,723.12 | 87 | 2134781 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $96,356.20 | 230 | B5BKPQ4 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $96,190.75 | 185 | 2648806 |
| 0.13% | MNST | MONSTER BEVERAGE CORP | -- | $96,181.80 | 988 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $95,736.45 | 305 | 2142784 |
| 0.12% | EOG | EOG RESOURCES INC | -- | $94,899.42 | 738 | 2318024 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,677.60 | 309 | 2011602 |
| 0.12% | ROST | ROSS STORES INC | -- | $94,507.40 | 446 | 2746711 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $94,324.48 | 1,249 | B665KZ5 |
| 0.12% | SLB | SLB LTD | -- | $93,291.21 | 2,069 | 2779201 |
| 0.12% | TER | TERADYNE INC | -- | $92,732.78 | 217 | 2884183 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,038.73 | 3,433 | BM8JYX3 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $91,392.35 | 49 | 2036047 |
| 0.12% | CIEN | CIENA CORP | -- | $90,638.24 | 196 | B1FLZ21 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,557.64 | 68 | B01Z7J1 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $88,531.36 | 2,056 | 2113434 |
| 0.12% | PCAR | PACCAR INC | -- | $88,505.20 | 730 | 2665861 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,836.08 | 139 | 2730190 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $86,525.28 | 108 | BYM9ZP2 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,961.20 | 2,710 | B3NQ4P8 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,292.49 | 579 | BMGYYH4 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,939.84 | 216 | B4MGBG6 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $84,219.30 | 905 | B1W9D46 |
| 0.11% | SRE | SEMPRA | -- | $82,598.48 | 904 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $82,500.43 | 1,217 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $82,082.70 | 630 | 2259101 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,062.33 | 471 | 2197137 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $81,381.76 | 404 | BRC3N84 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $80,692.20 | 1,836 | BYVYWS0 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,294.40 | 60 | 2380863 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,872.80 | 238 | BQZJ0Q9 |
| 0.10% | FLEX | FLEX LTD | -- | $78,146.77 | 509 | 2353058 |
| 0.10% | COR | CENCORA INC | -- | $77,873.40 | 270 | 2795393 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $77,763.53 | 1,079 | BK4N0D7 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,274.50 | 925 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,259.00 | 325 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $76,827.38 | 298 | B55PZY3 |
| 0.10% | FAST | FASTENAL CO | -- | $75,922.50 | 1,590 | 2332262 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,687.57 | 259 | BK9DTN5 |
| 0.10% | AME | AMETEK INC | -- | $75,407.34 | 318 | 2089212 |
| 0.10% | OKE | ONEOK INC | -- | $74,756.56 | 872 | 2130109 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $74,354.28 | 154 | 2754060 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,017.45 | 23 | 2065955 |
| 0.10% | F | FORD MOTOR CO | -- | $73,942.44 | 5,421 | 2615468 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $73,841.04 | 1,372 | BDHLTQ5 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,316.03 | 797 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,666.10 | 635 | 2317087 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,479.60 | 1,660 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $69,210.32 | 316 | 2651086 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,701.40 | 862 | 2614807 |
| 0.09% | EBAY | EBAY INC | -- | $68,548.48 | 616 | 2293819 |
| 0.09% | HUM | HUMANA INC | -- | $68,373.14 | 167 | 2445063 |
| 0.09% | VST | VISTRA CORP | -- | $67,237.24 | 439 | BZ8VJQ8 |
| 0.09% | CVNA | CARVANA CO | -- | $67,191.30 | 990 | BYQHPG3 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $66,523.52 | 112 | BDT5S35 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,428.81 | 749 | 2592174 |
| 0.09% | EXC | EXELON CORP | -- | $65,457.90 | 1,415 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,305.85 | 313 | 2310194 |
| 0.08% | DVN | DEVON ENERGY CORP | -- | $64,239.00 | 1,596 | 2480677 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,869.08 | 1,884 | BD3W133 |
| 0.08% | WAB | WABTEC CORP | -- | $62,304.00 | 236 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,160.00 | 1,776 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $61,727.38 | 382 | 2098876 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $60,808.50 | 450 | B4QG225 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $60,577.44 | 242 | 2122117 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,515.63 | 278 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $59,133.80 | 110 | 2459202 |
| 0.08% | ADSK | AUTODESK INC | -- | $58,529.68 | 293 | 2065159 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,254.90 | 381 | 2087807 |
| 0.07% | DHI | DR HORTON INC | -- | $57,326.90 | 365 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,695.45 | 511 | 2216850 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,361.84 | 254 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,225.76 | 688 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $55,174.98 | 147 | 2471789 |
| 0.07% | SYY | SYSCO CORP | -- | $54,849.78 | 661 | 2868165 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,181.92 | 228 | B3Z5T14 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,105.40 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,531.44 | 452 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,155.49 | 391 | 2520153 |
| 0.07% | WAT | WATERS CORP | -- | $51,425.68 | 136 | 2937689 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $51,384.09 | 543 | 2583576 |
| 0.07% | KVUE | KENVUE INC | -- | $51,379.14 | 2,658 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,262.40 | 460 | 2491839 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $50,945.65 | 665 | 2047317 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $50,794.12 | 1,781 | BVV7RC7 |
| 0.07% | PCG | P G & E CORP | -- | $50,588.21 | 3,053 | 2689560 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,868.46 | 62 | 2474164 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,655.20 | 140 | 2749602 |
| 0.06% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $48,179.70 | 1,005 | 2655408 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,076.92 | 83 | 2572079 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $47,142.40 | 232 | BDR73G1 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $46,257.24 | 269 | B7Y8YR3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,911.37 | 447 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $45,342.72 | 864 | 2319414 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,630.67 | 291 | BW1P234 |
| 0.06% | CNC | CENTENE CORP | -- | $44,222.45 | 647 | 2807061 |
| 0.06% | KR | KROGER CO | -- | $44,035.92 | 783 | 2497406 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,364.16 | 288 | 2280220 |
| 0.06% | BIIB | BIOGEN INC | -- | $42,996.70 | 205 | 2455965 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,968.77 | 383 | 2050832 |
| 0.06% | NTAP | NETAPP INC | -- | $42,848.12 | 274 | 2630643 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,316.80 | 64 | 2503477 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,061.86 | 159 | B748CK2 |
| 0.05% | ZTS | ZOETIS INC | -- | $41,948.55 | 579 | B95WG16 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,690.88 | 188 | 2849472 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,113.60 | 292 | 2212922 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,732.08 | 628 | BL6JPG8 |
| 0.05% | RMD | RESMED INC | -- | $40,622.20 | 202 | 2732903 |
| 0.05% | DOV | DOVER CORP | -- | $40,610.79 | 187 | 2278407 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,475.60 | 220 | B0T7YX2 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,317.20 | 280 | BF09HX3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,142.96 | 232 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,998.28 | 51 | 2179414 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,783.12 | 492 | BL5GZ82 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,531.92 | 904 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,028.50 | 531 | 2829515 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,612.80 | 32 | 2330299 |
| 0.05% | XYL | XYLEM INC | -- | $38,581.83 | 329 | B3P2CN8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $38,317.76 | 208 | BFH3N85 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,126.55 | 1,155 | 2405302 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,886.49 | 309 | 2698470 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,471.80 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,368.56 | 529 | BK531S8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,188.45 | 163 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $37,044.80 | 1,040 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,806.02 | 206 | 2422806 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $36,736.14 | 282 | B8K6ZD1 |
| 0.05% | DXCM | DEXCOM INC | -- | $36,633.52 | 532 | B0796X4 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,410.64 | 28 | 2126249 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,778.76 | 73 | BDFG6S3 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,770.00 | 98 | 2950482 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,583.30 | 270 | B2R3PV1 |
| 0.05% | CPRT | COPART INC | -- | $35,267.75 | 1,225 | 2208073 |
| 0.05% | MRNA | MODERNA INC | -- | $35,235.00 | 486 | BGSXTS3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,136.00 | 305 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,871.17 | 263 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,579.92 | 149 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $34,067.25 | 675 | 2831543 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,843.33 | 719 | 2100920 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,437.04 | 182 | B4P9W92 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,415.25 | 725 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $33,267.08 | 154 | 2702791 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,201.60 | 80 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $33,086.04 | 78 | 2427599 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,362.32 | 114 | BSBK800 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,341.92 | 426 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,110.05 | 159 | 2289874 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,884.88 | 328 | 2195841 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,368.28 | 164 | 2116228 |
| 0.04% | NI | NISOURCE INC | -- | $31,027.94 | 662 | 2645409 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,625.26 | 339 | BPGMZQ5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,359.42 | 182 | 2325507 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,287.50 | 250 | 2272476 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,911.23 | 393 | 2279303 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,877.21 | 103 | 2445416 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,647.67 | 331 | BMZ5LZ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,511.80 | 1,180 | BYRY499 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,265.39 | 123 | 2504566 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,172.60 | 114 | 2142922 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,036.16 | 72 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $28,872.80 | 136 | BFY8C75 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,483.65 | 351 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,122.27 | 341 | 2320524 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,026.54 | 731 | 2465254 |
| 0.04% | HPQ | HP INC | -- | $27,855.30 | 1,265 | BYX4D52 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,842.32 | 638 | BV7DQ55 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,798.72 | 736 | 2367026 |
| 0.04% | EVRG | EVERGY INC | -- | $27,408.42 | 318 | BFMXGR0 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,286.80 | 60 | B28TS42 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,981.24 | 356 | 2973821 |
| 0.04% | DOW | DOW INC | -- | $26,938.94 | 997 | BHXCF84 |
| 0.03% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $26,859.78 | 654 | 2257019 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,758.05 | 165 | 2319146 |
| 0.03% | NVR | NVR INC | -- | $26,574.92 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,554.72 | 194 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $26,403.92 | 232 | 2471950 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,170.83 | 189 | BW60F13 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,082.16 | 1,612 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,943.88 | 298 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,894.20 | 419 | BYT3MK1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $25,127.52 | 44 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,498.57 | 177 | BBM5MD6 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,521.27 | 151 | BVSVT37 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,356.24 | 724 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $23,170.88 | 103 | 2456612 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,929.92 | 212 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,689.73 | 161 | B1VP7R6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,674.81 | 201 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,670.84 | 388 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $22,614.28 | 277 | 2570200 |
| 0.03% | BALL | BALL CORP | -- | $22,600.50 | 366 | 2073022 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,557.56 | 268 | 2783815 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,317.12 | 164 | 2046853 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,306.00 | 190 | 2367480 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,158.04 | 82 | B6197Q2 |
| 0.03% | TXT | TEXTRON INC | -- | $22,063.20 | 240 | 2885937 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,877.36 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,493.08 | 54 | B4V9661 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,345.80 | 772 | BRC3N73 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,852.10 | 270 | 2094670 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,439.32 | 164 | BNGC0D3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,895.82 | 762 | BJN4XN5 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $19,719.32 | 188 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,664.68 | 196 | 2267278 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,546.76 | 214 | B3Q2FJ4 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,282.60 | 268 | BQPDXR3 |
| 0.02% | PTC | PTC INC | -- | $19,045.02 | 159 | B95N910 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,008.75 | 411 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,965.44 | 188 | B2NC471 |
| 0.02% | LYB | LYONDELLBASELL INDU-CL A | -- | $18,665.90 | 355 | B3SPXZ3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,518.50 | 350 | 2550161 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $17,934.18 | 174 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,798.53 | 59 | 2909644 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,752.10 | 167 | 2048804 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,678.10 | 66 | 2989356 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,611.41 | 87 | BQBBFD1 |
| 0.02% | APTV | APTIV PLC | -- | $17,541.48 | 291 | BTDN8H1 |
| 0.02% | RVTY | REVVITY INC | -- | $17,377.36 | 154 | 2305844 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,290.72 | 106 | 2066408 |
| 0.02% | ROL | ROLLINS INC | -- | $17,024.56 | 404 | 2747305 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,930.76 | 322 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,884.42 | 147 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,879.98 | 221 | BLS09M3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,761.60 | 144 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,697.08 | 92 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,651.67 | 119 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,221.44 | 116 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,102.14 | 167 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,826.70 | 202 | BMTQB43 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,817.62 | 182 | BWFRFC6 |
| 0.02% | APA | APA CORP | -- | $15,520.69 | 487 | BNNF1C1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,464.97 | 713 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,349.03 | 67 | 2604336 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,343.35 | 55 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $15,339.84 | 96 | B1XGNW4 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,194.00 | 214 | BSHZ3Q0 |
| 0.02% | HAS | HASBRO INC | -- | $15,070.10 | 185 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,831.62 | 274 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,435.04 | 986 | 2002479 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,647.51 | 207 | 2961053 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,084.11 | 633 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,941.56 | 502 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,775.56 | 42 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,497.76 | 263 | 2547419 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,461.19 | 147 | B0BV2M7 |
| 0.02% | IT | GARTNER INC | -- | $12,439.68 | 93 | 2372763 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,279.35 | 589 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,241.16 | 133 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,148.76 | 116 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,142.92 | 74 | 2923785 |
| 0.01% | DVA | DAVITA INC | -- | $10,261.35 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,976.88 | 401 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,445.28 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,329.40 | 438 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,199.80 | 190 | BJJMGY5 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,588.80 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,966.73 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,826.25 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,413.78 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,355.05 | 149,355 | -- |
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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