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 $77,500,863
- 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 7/09/2026- NAV
- NAV Change
- Market Price $82.37
- Market Price Change $+0.59
- Trading Volume (M) 936
- 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 $77,500,863
- 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 7/09/2026- NAV
- NAV Change
- Market Price $82.37
- Market Price Change $+0.59
- Trading Volume (M) 936
- 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 7/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.79% | NVDA | NVIDIA CORP | -- | $6,812,596.88 | 33,596 | 2379504 |
| 8.31% | AAPL | APPLE INC | -- | $6,442,982.50 | 20,375 | 2046251 |
| 5.12% | MSFT | MICROSOFT CORP | -- | $3,964,673.40 | 10,315 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,354,309.12 | 13,578 | 2000019 |
| 3.77% | GOOGL | ALPHABET INC-CL A | -- | $2,919,570.15 | 8,135 | BYVY8G0 |
| 3.40% | AVGO | BROADCOM INC | -- | $2,634,891.59 | 6,569 | BDZ78H9 |
| 3.01% | GOOG | ALPHABET INC-CL C | -- | $2,335,865.68 | 6,557 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,924,119.56 | 3,047 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,586,764.65 | 3,903 | B616C79 |
| 2.00% | MU | MICRON TECHNOLOGY INC | -- | $1,547,950.04 | 1,561 | 2588184 |
| 1.73% | LLY | ELI LILLY & CO | -- | $1,337,428.05 | 1,099 | 2516152 |
| 1.60% | AMD | ADVANCED MICRO DEVICES | -- | $1,236,680.64 | 2,262 | 2007849 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $865,653.10 | 3,341 | 2475833 |
| 1.02% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $790,120.08 | 5,748 | -- |
| 0.95% | INTC | INTEL CORP | -- | $732,635.40 | 6,510 | 2463247 |
| 0.88% | WMT | WALMART INC | -- | $682,573.43 | 6,083 | 2936921 |
| 0.84% | AMAT | APPLIED MATERIALS INC | -- | $648,703.32 | 1,102 | 2046552 |
| 0.84% | CSCO | CISCO SYSTEMS INC | -- | $647,628.94 | 5,474 | 2198163 |
| 0.79% | ABBV | ABBVIE INC | -- | $613,029.23 | 2,453 | B92SR70 |
| 0.79% | LRCX | LAM RESEARCH CORP | -- | $612,749.95 | 1,735 | BSML4N7 |
| 0.77% | CAT | CATERPILLAR INC | -- | $599,631.21 | 639 | 2180201 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $562,389.52 | 616 | 2701271 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $542,621.76 | 1,257 | 2917766 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $520,248.96 | 1,449 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $474,472.35 | 3,231 | 2704407 |
| 0.60% | HD | HOME DEPOT INC | -- | $467,786.13 | 1,381 | 2434209 |
| 0.58% | CVX | CHEVRON CORP | -- | $452,530.00 | 2,600 | 2838555 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $443,970.99 | 5,373 | 2206657 |
| 0.57% | NFLX | NETFLIX INC | -- | $441,273.09 | 5,847 | 2857817 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $428,489.82 | 3,426 | 2778844 |
| 0.54% | KLAC | KLA CORP | -- | $416,119.76 | 1,813 | 2480138 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $410,992.40 | 3,185 | BN78DQ4 |
| 0.52% | GEV | GE VERNOVA INC | -- | $401,071.98 | 373 | BP6H4Y1 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $391,689.54 | 2,162 | B2PKRQ3 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $389,364.86 | 1,262 | 2885409 |
| 0.50% | IBM | INTL BUSINESS MACHINES CORP | -- | $385,661.80 | 1,306 | 2005973 |
| 0.49% | SNDK | SANDISK CORP | -- | $380,945.35 | 205 | BSNPZV3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $380,937.06 | 1,126 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $365,024.00 | 1,870 | BM5M5Y3 |
| 0.44% | ORCL | ORACLE CORP | -- | $338,604.32 | 2,356 | 2661568 |
| 0.44% | LIN | LINDE PLC | -- | $337,409.52 | 642 | BNZHB81 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $295,256.94 | 1,214 | BNKJSM5 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $280,339.20 | 1,413 | BJJP138 |
| 0.36% | QCOM | QUALCOMM INC | -- | $279,976.15 | 1,465 | 2714923 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $277,105.92 | 1,708 | 2145084 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $276,817.99 | 311 | BKVD2N4 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $275,729.85 | 477 | 2954699 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $272,619.14 | 986 | 2550707 |
| 0.35% | AMGN | AMGEN INC | -- | $272,351.38 | 749 | 2023607 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $270,750.36 | 516 | 2886907 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $266,887.92 | 678 | 2032067 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $265,584.22 | 1,438 | BL9XPM3 |
| 0.34% | PEP | PEPSICO INC | -- | $261,658.28 | 1,898 | 2681511 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $251,806.10 | 2,891 | 2328915 |
| 0.31% | BA | BOEING CO/THE | -- | $244,082.34 | 1,094 | 2108601 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $240,265.51 | 5,785 | 2090571 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $234,872.96 | 824 | 2914734 |
| 0.30% | GILD | GILEAD SCIENCES INC | -- | $232,194.48 | 1,722 | 2369174 |
| 0.30% | TJX | TJX COMPANIES INC | -- | $231,933.30 | 1,537 | 2989301 |
| 0.30% | DIS | WALT DISNEY CO/THE | -- | $231,481.19 | 2,407 | 2270726 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $228,070.40 | 2,416 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $218,742.37 | 539 | B8KQN82 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $210,038.75 | 2,825 | BK6N347 |
| 0.27% | GLW | CORNING INC | -- | $209,117.06 | 1,087 | 2224701 |
| 0.27% | DE | DEERE & CO | -- | $206,922.10 | 349 | 2261203 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $202,482.60 | 492 | 2871301 |
| 0.26% | T | AT&T INC | -- | $199,963.64 | 9,631 | 2831811 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $194,640.82 | 374 | BMV3LG4 |
| 0.25% | PFE | PFIZER INC | -- | $191,647.75 | 7,903 | 2684703 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $188,859.52 | 1,076 | BDRXDB4 |
| 0.24% | CRM | SALESFORCE INC | -- | $184,437.50 | 1,135 | 2310525 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $182,661.82 | 1,691 | 2685717 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $181,870.89 | 1,769 | 2577609 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $180,088.00 | 400 | BHKD3S6 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $174,768.00 | 352 | 2931034 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $172,649.36 | 533 | BL3LWS8 |
| 0.22% | DHR | DANAHER CORP | -- | $171,286.52 | 874 | 2250870 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $168,127.80 | 1,580 | 2842255 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $166,104.75 | 175 | 2671501 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $165,659.26 | 2,314 | 2692632 |
| 0.21% | LOW | LOWE'S COS INC | -- | $165,501.00 | 777 | 2536763 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,086.08 | 2,832 | 2126335 |
| 0.20% | SYK | STRYKER CORP | -- | $156,358.58 | 478 | 2853688 |
| 0.20% | NOW | SERVICENOW INC | -- | $155,858.88 | 1,432 | B80NXX8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $151,942.35 | 555 | BKLJ8V2 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $148,750.71 | 1,563 | 2829601 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $147,432.90 | 382 | 2302232 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $146,571.81 | 1,779 | BTN1Y11 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,149.32 | 282 | 2522096 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,904.00 | 307 | BK9ZQ96 |
| 0.18% | FTNT | FORTINET INC | -- | $141,298.99 | 863 | B5B2106 |
| 0.18% | NEM | NEWMONT CORP | -- | $140,413.61 | 1,481 | 2636607 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $138,979.36 | 208 | 2150204 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,531.32 | 1,082 | B7VD3F2 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $133,910.40 | 555 | 2065308 |
| 0.17% | MCK | MCKESSON CORP | -- | $132,399.27 | 167 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,859.20 | 352 | 2365161 |
| 0.17% | CMI | CUMMINS INC | -- | $129,290.88 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $127,887.75 | 1,695 | 2967181 |
| 0.16% | CSX | CSX CORP | -- | $127,076.25 | 2,575 | 2160753 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,537.39 | 301 | BSPHGL4 |
| 0.16% | ADBE | ADOBE INC | -- | $124,906.65 | 561 | 2008154 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $123,202.00 | 458 | BKT9Y49 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $120,575.76 | 1,992 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,028.91 | 847 | BY7QL61 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $118,846.71 | 513 | 2937667 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $118,479.12 | 852 | B4BNMY3 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $117,936.42 | 266 | 2867719 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,417.56 | 647 | B94Q9V0 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $115,593.75 | 411 | 2041364 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $115,394.34 | 4,943 | 2044545 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,615.90 | 1,035 | 2517382 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $114,453.20 | 404 | B3K3L40 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,230.88 | 304 | 2210614 |
| 0.15% | MMM | 3M CO | -- | $112,466.16 | 724 | 2595708 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $111,077.82 | 443 | BMH4FS1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,208.40 | 778 | 2313405 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,090.60 | 367 | BHJ0775 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,697.40 | 316 | BYVMW06 |
| 0.14% | PSX | PHILLIPS 66 | -- | $105,729.74 | 557 | B78C4Y8 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,585.54 | 318 | 2804211 |
| 0.14% | INTU | INTUIT INC | -- | $104,704.54 | 383 | 2459020 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,774.00 | 1,780 | B8CKK03 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,689.00 | 350 | B505PN7 |
| 0.13% | DASH | DOORDASH INC - A | -- | $101,176.10 | 526 | BN13P03 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,065.38 | 78 | B11FJK3 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $101,056.75 | 755 | 2026242 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,021.10 | 1,110 | 2209106 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,016.24 | 312 | 2641894 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $99,675.68 | 346 | 2754907 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $98,686.06 | 739 | 2318024 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $98,462.55 | 185 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $98,387.60 | 446 | 2746711 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,081.38 | 439 | BN7RHC5 |
| 0.13% | HONA | HONEYWELL AEROSPACE INC | -- | $97,949.68 | 439 | BN7RHB4 |
| 0.13% | SLB | SLB LTD | -- | $97,834.04 | 2,071 | 2779201 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $97,802.88 | 1,149 | B65LWX6 |
| 0.12% | CRH | CRH PLC | -- | $96,741.72 | 927 | B01ZKD6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,634.72 | 364 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $96,106.56 | 352 | 2304227 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $95,958.30 | 230 | B5BKPQ4 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,812.50 | 1,250 | B665KZ5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $95,584.50 | 990 | BZ07BW4 |
| 0.12% | FDX | FEDEX CORP | -- | $94,806.20 | 305 | 2142784 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,714.29 | 87 | 2134781 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $93,440.84 | 68 | B01Z7J1 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $92,845.05 | 139 | 2730190 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $92,589.42 | 2,058 | 2113434 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,527.31 | 3,437 | BM8JYX3 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,417.65 | 309 | 2011602 |
| 0.12% | CIEN | CIENA CORP | -- | $90,618.64 | 196 | B1FLZ21 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $90,264.18 | 1,838 | BYVYWS0 |
| 0.12% | PCAR | PACCAR INC | -- | $90,117.68 | 731 | 2665861 |
| 0.11% | COHR | COHERENT CORP | -- | $89,009.28 | 272 | BNG8Z81 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,346.16 | 216 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,901.20 | 2,713 | B3NQ4P8 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $87,289.58 | 49 | 2036047 |
| 0.11% | SRE | SEMPRA | -- | $85,631.10 | 905 | 2138158 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $85,196.20 | 580 | BMGYYH4 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $84,863.16 | 108 | BYM9ZP2 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,590.10 | 1,218 | 2542049 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,869.68 | 472 | 2197137 |
| 0.11% | TGT | TARGET CORP | -- | $83,462.37 | 631 | 2259101 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,891.60 | 60 | 2380863 |
| 0.11% | COR | CENCORA INC | -- | $81,664.20 | 270 | 2795393 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $81,359.96 | 298 | B55PZY3 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $80,723.00 | 907 | B1W9D46 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $80,359.64 | 404 | BRC3N84 |
| 0.10% | TER | TERADYNE INC | -- | $78,716.75 | 217 | 2884183 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,535.60 | 1,373 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $78,133.50 | 873 | 2130109 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,738.22 | 927 | BK73B42 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,676.46 | 238 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $75,975.25 | 325 | 2175672 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $75,076.33 | 259 | BK9DTN5 |
| 0.10% | AME | AMETEK INC | -- | $74,090.82 | 318 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $73,861.47 | 5,427 | 2615468 |
| 0.10% | FAST | FASTENAL CO | -- | $73,789.20 | 1,592 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $73,234.80 | 1,080 | BK4N0D7 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,881.34 | 798 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,459.48 | 636 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $72,392.61 | 617 | 2293819 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $71,991.92 | 154 | 2754060 |
| 0.09% | FLEX | FLEX LTD | -- | $71,369.40 | 510 | 2353058 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,100.36 | 1,662 | 2640147 |
| 0.09% | NUE | NUCOR CORP | -- | $70,240.48 | 316 | 2651086 |
| 0.09% | VST | VISTRA CORP | -- | $69,511.20 | 440 | BZ8VJQ8 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,238.97 | 23 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,194.26 | 863 | 2614807 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,147.96 | 1,598 | 2480677 |
| 0.09% | CVNA | CARVANA CO | -- | $66,515.92 | 991 | BYQHPG3 |
| 0.09% | HUM | HUMANA INC | -- | $66,425.92 | 167 | 2445063 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $66,195.00 | 750 | 2592174 |
| 0.08% | EXC | EXELON CORP | -- | $65,674.08 | 1,416 | 2670519 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $65,184.00 | 112 | BDT5S35 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,653.28 | 313 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $62,032.98 | 382 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,518.80 | 1,778 | B0X7DZ3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,446.00 | 110 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,305.72 | 236 | 2955733 |
| 0.08% | ADSK | AUTODESK INC | -- | $61,113.94 | 293 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $60,795.82 | 278 | 2262530 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $59,556.20 | 242 | 2122117 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,201.55 | 451 | B4QG225 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,937.92 | 1,886 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,624.70 | 382 | 2087807 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $57,365.90 | 254 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,458.24 | 512 | 2216850 |
| 0.07% | GRMN | GARMIN LTD | -- | $55,748.28 | 228 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,156.96 | 688 | 2707677 |
| 0.07% | DHI | DR HORTON INC | -- | $54,585.75 | 365 | 2250687 |
| 0.07% | SYY | SYSCO CORP | -- | $54,303.86 | 662 | 2868165 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $53,241.28 | 544 | 2583576 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,613.80 | 1,006 | 2655408 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,521.70 | 665 | 2047317 |
| 0.07% | PCG | P G & E CORP | -- | $52,502.08 | 3,056 | 2689560 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,367.28 | 392 | 2520153 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,045.17 | 453 | BYY8XK8 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,971.40 | 180 | 2931205 |
| 0.07% | WAT | WATERS CORP | -- | $51,289.68 | 136 | 2937689 |
| 0.07% | KVUE | KENVUE INC | -- | $51,037.98 | 2,661 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $50,677.73 | 461 | 2491839 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,831.60 | 140 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,958.00 | 269 | B7Y8YR3 |
| 0.06% | JBL | JABIL INC | -- | $48,878.97 | 147 | 2471789 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,571.42 | 62 | 2474164 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,481.04 | 232 | BDR73G1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,641.76 | 1,783 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $47,604.48 | 448 | 2674458 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,467.70 | 83 | 2572079 |
| 0.06% | KR | KROGER CO | -- | $46,930.24 | 784 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $46,911.54 | 274 | 2630643 |
| 0.06% | CNC | CENTENE CORP | -- | $43,804.80 | 648 | 2807061 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,471.32 | 579 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $43,379.75 | 865 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,989.76 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,919.68 | 384 | 2050832 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,577.02 | 159 | B748CK2 |
| 0.05% | RMD | RESMED INC | -- | $42,106.90 | 202 | 2732903 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,922.00 | 51 | 2179414 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,747.28 | 188 | 2849472 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $41,746.86 | 291 | BW1P234 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,160.64 | 293 | 2212922 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,941.12 | 32 | 2330299 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,776.55 | 205 | 2455965 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,696.30 | 629 | BL6JPG8 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,535.04 | 232 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,417.28 | 64 | 2503477 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,167.60 | 220 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,633.84 | 531 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $39,563.59 | 187 | 2278407 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,457.60 | 208 | BFH3N85 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,442.72 | 1,156 | 2405302 |
| 0.05% | XYL | XYLEM INC | -- | $39,233.70 | 330 | B3P2CN8 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,204.60 | 905 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,180.40 | 280 | BF09HX3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $39,011.88 | 282 | B8K6ZD1 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,846.64 | 532 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,369.67 | 519 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,088.00 | 529 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,908.60 | 492 | BL5GZ82 |
| 0.05% | MRNA | MODERNA INC | -- | $37,284.72 | 487 | BGSXTS3 |
| 0.05% | PPL | PPL CORP | -- | $37,122.06 | 1,041 | 2680905 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,064.56 | 28 | 2126249 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,947.60 | 310 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $35,822.51 | 163 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,434.93 | 73 | BDFG6S3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,413.38 | 306 | B5B1S13 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,359.90 | 206 | 2422806 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,248.50 | 270 | B2R3PV1 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,050.68 | 98 | 2950482 |
| 0.04% | CPRT | COPART INC | -- | $34,732.58 | 1,226 | 2208073 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,293.60 | 720 | 2100920 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $34,046.50 | 149 | B1HMF22 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,035.82 | 182 | B4P9W92 |
| 0.04% | FFIV | F5 INC | -- | $33,564.96 | 78 | 2427599 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,272.72 | 676 | 2831543 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,662.08 | 264 | 2708841 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,039.70 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,950.00 | 426 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,847.70 | 159 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,847.02 | 394 | 2279303 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $31,649.82 | 114 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,612.64 | 164 | 2116228 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,475.43 | 329 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,314.00 | 340 | BPGMZQ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $31,261.60 | 80 | BM99VY2 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,210.74 | 726 | BRK49M5 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,052.84 | 182 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $30,935.58 | 663 | 2645409 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,777.72 | 114 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $30,548.58 | 1,266 | BYX4D52 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,350.92 | 251 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,538.04 | 332 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $29,376.00 | 136 | BFY8C75 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,147.08 | 1,181 | BYRY499 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,108.83 | 103 | 2445416 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,802.16 | 72 | 2818740 |
| 0.04% | DOW | DOW INC | -- | $28,443.00 | 998 | BHXCF84 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,427.00 | 655 | 2257019 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,040.58 | 342 | 2320524 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,642.56 | 352 | 2464165 |
| 0.04% | INCY | INCYTE CORP | -- | $27,615.16 | 233 | 2471950 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,614.40 | 60 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,612.27 | 123 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,498.90 | 165 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $27,285.30 | 639 | BV7DQ55 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,215.76 | 732 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $27,204.32 | 319 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,949.20 | 356 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,372.76 | 1,614 | BMWS3X9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,163.04 | 202 | 2507457 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,971.88 | 737 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $25,885.76 | 04 | 2637785 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,693.36 | 194 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,621.85 | 419 | BYT3MK1 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,475.31 | 189 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,071.15 | 299 | 2511920 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,817.17 | 177 | BBM5MD6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,286.26 | 213 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,002.87 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,718.52 | 161 | B1VP7R6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,650.00 | 44 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,611.30 | 190 | 2367480 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $23,291.75 | 151 | BVSVT37 |
| 0.03% | IEX | IDEX CORP | -- | $22,633.22 | 103 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,391.48 | 388 | 2909730 |
| 0.03% | BALL | BALL CORP | -- | $22,326.00 | 366 | 2073022 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,837.00 | 725 | 2900335 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,829.52 | 773 | BRC3N73 |
| 0.03% | TXT | TEXTRON INC | -- | $21,793.63 | 241 | 2885937 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,677.29 | 271 | 2094670 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,474.18 | 189 | BQ6BPG9 |
| 0.03% | MAS | MASCO CORP | -- | $21,305.92 | 278 | 2570200 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,191.38 | 74 | 2641838 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,060.88 | 164 | 2046853 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,929.32 | 54 | B4V9661 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,637.76 | 164 | BNGC0D3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,539.22 | 197 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,830.37 | 763 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $19,682.61 | 159 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,663.45 | 355 | B3SPXZ3 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $19,340.52 | 82 | B6197Q2 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,090.95 | 411 | B02T2J7 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,033.36 | 268 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,666.30 | 215 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,658.50 | 175 | BDV82B8 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,514.44 | 189 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,349.59 | 59 | 2909644 |
| 0.02% | ROL | ROLLINS INC | -- | $18,087.08 | 404 | 2747305 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,039.00 | 350 | 2550161 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,994.90 | 66 | 2989356 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,934.00 | 168 | 2048804 |
| 0.02% | RVTY | REVVITY INC | -- | $17,507.25 | 155 | 2305844 |
| 0.02% | APTV | APTIV PLC | -- | $17,419.26 | 291 | BTDN8H1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,972.62 | 322 | 2903958 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,861.42 | 106 | 2066408 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,777.44 | 144 | B23FN39 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,479.97 | 221 | BLS09M3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,391.64 | 92 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,371.66 | 87 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,297.89 | 147 | 2951452 |
| 0.02% | APA | APA CORP | -- | $16,245.52 | 488 | BNNF1C1 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,080.21 | 183 | BWFRFC6 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,073.33 | 119 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,036.44 | 714 | 2085102 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,741.55 | 55 | B40SSC9 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,651.20 | 67 | 2604336 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,635.76 | 168 | 2204026 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,584.60 | 116 | BZ6VT82 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,343.92 | 202 | BMTQB43 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,226.10 | 214 | BSHZ3Q0 |
| 0.02% | PODD | INSULET CORP | -- | $15,195.84 | 96 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $14,724.76 | 274 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,523.78 | 986 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $14,394.54 | 186 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,827.47 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,636.96 | 42 | B01SD70 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,527.84 | 634 | B9CGTC3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,409.65 | 207 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $12,340.17 | 93 | 2372763 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,213.72 | 263 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,652.50 | 590 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,563.11 | 117 | 2963811 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,484.80 | 74 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,237.24 | 134 | 2416962 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,031.92 | 148 | B0BV2M7 |
| 0.01% | DVA | DAVITA INC | -- | $10,326.60 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,756.33 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,203.60 | 190 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,088.50 | 438 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,971.04 | 152 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,522.80 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,825.82 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,136.45 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,058.55 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $93,415.93 | 93,416 | -- |
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
