SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,027,971
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $154.16 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $81.86
- Market Price Change $+0.90
- Trading Volume (M) 1,369
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,027,971
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 4/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.52
- Price/Book Ratio 6.97
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $154.16 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 5/20/2026- NAV
- NAV Change
- Market Price $81.86
- Market Price Change $+0.90
- Trading Volume (M) 1,369
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 4/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.90%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.93%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 5/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.83% | NVDA | NVIDIA CORP | -- | $7,572,727.89 | 33,887 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $6,187,964.25 | 20,473 | 2046251 |
| 5.65% | MSFT | MICROSOFT CORP | -- | $4,350,653.25 | 10,355 | 2588173 |
| 4.69% | AMZN | AMAZON.COM INC | -- | $3,610,231.23 | 13,623 | 2000019 |
| 4.10% | GOOGL | ALPHABET INC-CL A | -- | $3,158,338.11 | 8,121 | BYVY8G0 |
| 3.59% | AVGO | BROADCOM INC | -- | $2,762,229.12 | 6,612 | BDZ78H9 |
| 3.26% | GOOG | ALPHABET INC-CL C | -- | $2,510,317.80 | 6,522 | BYY88Y7 |
| 2.40% | META | META PLATFORMS INC-CLASS A | -- | $1,845,433.00 | 3,050 | B7TL820 |
| 2.12% | TSLA | TESLA INC | -- | $1,636,076.46 | 3,921 | B616C79 |
| 1.49% | MU | MICRON TECHNOLOGY INC | -- | $1,148,492.31 | 1,569 | 2588184 |
| 1.46% | LLY | ELI LILLY & CO | -- | $1,125,851.35 | 1,105 | 2516152 |
| 1.32% | AMD | ADVANCED MICRO DEVICES | -- | $1,017,796.92 | 2,274 | 2007849 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $910,643.56 | 5,827 | 2326618 |
| 1.04% | WMT | WALMART INC | -- | $799,886.05 | 6,113 | 2936921 |
| 1.01% | INTC | INTEL CORP | -- | $778,950.08 | 6,548 | 2463247 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $770,515.20 | 3,360 | 2475833 |
| 0.86% | COST | COSTCO WHOLESALE CORP | -- | $664,812.19 | 619 | 2701271 |
| 0.82% | CSCO | CISCO SYSTEMS INC | -- | $629,954.15 | 5,509 | 2198163 |
| 0.73% | CAT | CATERPILLAR INC | -- | $565,418.88 | 648 | 2180201 |
| 0.68% | ABBV | ABBVIE INC | -- | $523,319.50 | 2,465 | B92SR70 |
| 0.67% | NFLX | NETFLIX INC | -- | $518,762.01 | 5,889 | 2857817 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $508,528.69 | 1,741 | BSML4N7 |
| 0.65% | CVX | CHEVRON CORP | -- | $500,327.95 | 2,615 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $484,107.90 | 1,263 | 2917766 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $471,936.24 | 1,107 | 2046552 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $461,648.04 | 3,241 | 2704407 |
| 0.58% | ORCL | ORACLE CORP | -- | $444,998.40 | 2,365 | 2661568 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $440,370.00 | 5,400 | 2206657 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $439,148.71 | 1,463 | BL59CR9 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $436,822.75 | 3,185 | BN78DQ4 |
| 0.56% | HD | HOME DEPOT INC | -- | $431,395.62 | 1,389 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,515.73 | 2,171 | B2PKRQ3 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $391,206.00 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $385,978.08 | 1,266 | 2885409 |
| 0.50% | GEV | GE VERNOVA INC | -- | $384,195.00 | 375 | BP6H4Y1 |
| 0.43% | KLAC | KLA CORP | -- | $334,793.01 | 183 | 2480138 |
| 0.43% | LIN | LINDE PLC | -- | $329,309.50 | 650 | BNZHB81 |
| 0.42% | RTX | RTX CORP | -- | $327,319.20 | 1,872 | BM5M5Y3 |
| 0.39% | QCOM | QUALCOMM INC | -- | $301,132.37 | 1,487 | 2714923 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $293,175.00 | 1,303 | 2005973 |
| 0.37% | SNDK | SANDISK CORP | -- | $286,867.36 | 206 | BSNPZV3 |
| 0.37% | PEP | PEPSICO INC | -- | $284,546.74 | 1,906 | 2681511 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $281,181.60 | 5,880 | 2090571 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $278,588.38 | 994 | 2550707 |
| 0.36% | PANW | PALO ALTO NETWORKS INC | -- | $277,985.82 | 1,127 | B87ZMX0 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $271,470.10 | 682 | 2032067 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $257,181.68 | 2,471 | 2270726 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $256,336.08 | 2,904 | 2328915 |
| 0.32% | AMGN | AMGEN INC | -- | $249,009.07 | 751 | 2023607 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $246,457.08 | 1,548 | 2989301 |
| 0.32% | T | AT&T INC | -- | $243,391.59 | 9,763 | 2831811 |
| 0.32% | BA | BOEING CO/THE | -- | $243,309.00 | 1,095 | 2108601 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $236,737.96 | 524 | 2886907 |
| 0.31% | CRM | SALESFORCE INC | -- | $235,390.70 | 1,307 | 2310525 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $228,325.28 | 304 | BKVD2N4 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $228,188.61 | 351 | BJJP138 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $226,093.70 | 1,730 | 2369174 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $222,269.85 | 495 | 2871301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $220,082.40 | 828 | 2914734 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $217,400.26 | 473 | 2954699 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $214,321.50 | 2,425 | 2002305 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $214,251.20 | 2,872 | BK6N347 |
| 0.27% | APH | AMPHENOL CORP-CL A | -- | $211,030.75 | 1,715 | 2145084 |
| 0.27% | COP | CONOCOPHILLIPS | -- | $208,990.88 | 1,708 | 2685717 |
| 0.27% | ETN | EATON CORP PLC | -- | $205,791.98 | 542 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $204,488.91 | 7,929 | 2684703 |
| 0.26% | ANET | ARISTA NETWORKS INC | -- | $202,305.60 | 1,440 | BL9XPM3 |
| 0.26% | GLW | CORNING INC | -- | $196,771.41 | 1,089 | 2224701 |
| 0.26% | DE | DEERE & CO | -- | $196,721.46 | 351 | 2261203 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $192,607.54 | 886 | 2020459 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $182,301.84 | 378 | BMV3LG4 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $176,725.70 | 1,126 | BDRXDB4 |
| 0.22% | LOW | LOWE'S COS INC | -- | $173,082.15 | 783 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $171,738.86 | 2,342 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $169,228.50 | 1,589 | 2842255 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $168,252.11 | 533 | BL3LWS8 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,312.14 | 2,841 | 2126335 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $165,478.72 | 1,774 | 2577609 |
| 0.21% | NEM | NEWMONT CORP | -- | $163,340.19 | 1,521 | 2636607 |
| 0.20% | SYK | STRYKER CORP | -- | $154,315.20 | 480 | 2853688 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $153,770.76 | 858 | B4BNMY3 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,375.76 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $151,261.44 | 176 | 2671501 |
| 0.20% | NOW | SERVICENOW INC | -- | $150,714.70 | 1,459 | B80NXX8 |
| 0.20% | DHR | DANAHER CORP | -- | $150,243.36 | 878 | 2250870 |
| 0.19% | INTU | INTUIT INC | -- | $148,964.84 | 388 | 2459020 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $147,665.44 | 208 | 2150204 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $147,370.38 | 282 | 2522096 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $146,016.39 | 559 | BKLJ8V2 |
| 0.19% | ADBE | ADOBE INC | -- | $144,927.64 | 572 | 2008154 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,800.32 | 1,536 | 2829601 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,732.20 | 1,788 | BTN1Y11 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,120.52 | 308 | BK9ZQ96 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,210.04 | 1,084 | B7VD3F2 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $132,987.31 | 379 | 2302232 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $132,715.38 | 266 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $132,629.64 | 1,703 | 2967181 |
| 0.17% | CMI | CUMMINS INC | -- | $129,284.91 | 193 | 2240202 |
| 0.17% | MCK | MCKESSON CORP | -- | $129,050.28 | 171 | 2378534 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $125,505.60 | 660 | B94Q9V0 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $124,499.52 | 5,004 | 2044545 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $123,807.09 | 561 | 2065308 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,066.84 | 434 | BMH4FS1 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,983.48 | 2,004 | 2352118 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $121,636.47 | 307 | BSPHGL4 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $119,931.75 | 353 | 2365161 |
| 0.16% | SLB | SLB LTD | -- | $119,486.08 | 2,086 | 2779201 |
| 0.15% | CSX | CSX CORP | -- | $119,122.42 | 2,593 | 2160753 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,638.50 | 854 | BY7QL61 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,306.90 | 2,070 | 2113434 |
| 0.15% | FDX | FEDEX CORP | -- | $116,438.84 | 301 | 2142784 |
| 0.15% | FTNT | FORTINET INC | -- | $114,660.00 | 882 | B5B2106 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,528.03 | 517 | 2937667 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $113,143.50 | 306 | 2210614 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,569.92 | 1,788 | B8CKK03 |
| 0.14% | MMM | 3M CO | -- | $110,088.30 | 735 | 2595708 |
| 0.14% | CIEN | CIENA CORP | -- | $109,287.72 | 197 | B1FLZ21 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $108,862.65 | 351 | B505PN7 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,266.28 | 1,174 | B65LWX6 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $107,342.25 | 425 | 2041364 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,213.91 | 757 | 2318024 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $106,190.07 | 411 | B3K3L40 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $105,622.36 | 68 | B01Z7J1 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $104,162.24 | 784 | 2313405 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,897.70 | 367 | BHJ0775 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,314.53 | 319 | BYVMW06 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,703.62 | 186 | 2648806 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,836.10 | 1,030 | 2517382 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,553.40 | 1,124 | 2209106 |
| 0.13% | PSX | PHILLIPS 66 | -- | $100,789.08 | 562 | B78C4Y8 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $100,573.02 | 414 | BHKD3S6 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $98,771.70 | 321 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $98,223.29 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,605.92 | 313 | 2641894 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $97,418.16 | 459 | BKT9Y49 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,167.98 | 754 | 2026242 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $96,088.68 | 1,262 | B665KZ5 |
| 0.12% | CRH | CRH PLC | -- | $94,855.75 | 935 | B01ZKD6 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $94,790.94 | 3,457 | BM8JYX3 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,649.11 | 79 | B11FJK3 |
| 0.12% | COHR | COHERENT CORP | -- | $93,568.50 | 261 | BNG8Z81 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $92,036.62 | 1,378 | BDHLTQ5 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $91,700.70 | 2,730 | B3NQ4P8 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $91,616.16 | 141 | 2730190 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,531.05 | 365 | 2457552 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $91,061.60 | 230 | B5BKPQ4 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $89,939.99 | 49 | 2036047 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,648.90 | 310 | 2011602 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $88,861.50 | 350 | 2754907 |
| 0.11% | ECL | ECOLAB INC | -- | $88,267.20 | 355 | 2304227 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $86,807.00 | 100 | BYM9ZP2 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $86,474.06 | 218 | B4MGBG6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,445.60 | 995 | BZ07BW4 |
| 0.11% | DASH | DOORDASH INC - A | -- | $83,740.33 | 521 | BN13P03 |
| 0.11% | SRE | SEMPRA | -- | $83,320.06 | 911 | 2138158 |
| 0.11% | URI | UNITED RENTALS INC | -- | $82,391.76 | 88 | 2134781 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $82,368.51 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $81,832.12 | 733 | 2665861 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $81,757.12 | 239 | BQZJ0Q9 |
| 0.11% | CTAS | CINTAS CORP | -- | $81,224.64 | 474 | 2197137 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $80,936.31 | 299 | B55PZY3 |
| 0.11% | OKE | ONEOK INC | -- | $80,907.70 | 878 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,666.43 | 1,191 | 2542049 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,379.00 | 260 | BK9DTN5 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,245.60 | 592 | BMGYYH4 |
| 0.10% | AZO | AUTOZONE INC | -- | $78,645.28 | 23 | 2065955 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,069.06 | 1,611 | 2480677 |
| 0.10% | TGT | TARGET CORP | -- | $77,190.23 | 631 | 2259101 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,887.05 | 61 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $75,037.78 | 218 | 2884183 |
| 0.10% | EBAY | EBAY INC | -- | $74,944.80 | 630 | 2293819 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,835.60 | 937 | BK73B42 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,399.59 | 1,661 | 2640147 |
| 0.09% | F | FORD MOTOR CO | -- | $72,247.30 | 5,465 | 2615468 |
| 0.09% | AME | AMETEK INC | -- | $72,131.91 | 321 | 2089212 |
| 0.09% | NUE | NUCOR CORP | -- | $71,988.73 | 319 | 2651086 |
| 0.09% | ADSK | AUTODESK INC | -- | $71,870.85 | 295 | 2065159 |
| 0.09% | COR | CENCORA INC | -- | $71,747.25 | 271 | 2795393 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $70,985.10 | 755 | 2592174 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,627.83 | 631 | 2317087 |
| 0.09% | FAST | FASTENAL CO | -- | $69,931.68 | 1,601 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $69,694.64 | 1,096 | BK4N0D7 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $68,488.11 | 157 | 2754060 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,205.70 | 810 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $67,152.72 | 906 | B1W9D46 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,884.50 | 825 | 2614807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $65,347.44 | 328 | 2175672 |
| 0.08% | CVNA | CARVANA CO | -- | $64,260.90 | 990 | BYQHPG3 |
| 0.08% | EXC | EXELON CORP | -- | $64,029.49 | 1,427 | 2670519 |
| 0.08% | VST | VISTRA CORP | -- | $63,936.00 | 444 | BZ8VJQ8 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,299.26 | 314 | 2310194 |
| 0.08% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $62,631.40 | 1,853 | BYVYWS0 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,000.96 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,413.81 | 237 | 2955733 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $60,505.29 | 549 | 2583576 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,855.36 | 1,816 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,416.00 | 280 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,105.48 | 1,004 | 2655408 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,098.77 | 387 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,339.15 | 397 | 2087807 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,262.04 | 242 | 2122117 |
| 0.07% | KR | KROGER CO | -- | $55,768.16 | 812 | 2497406 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,329.76 | 696 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,310.17 | 1,893 | BD3W133 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,905.69 | 227 | B3Z5T14 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,748.45 | 63 | 2474164 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,716.48 | 256 | 2656423 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,575.20 | 504 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $53,160.00 | 375 | 2250687 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $52,921.47 | 259 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,958.50 | 670 | 2047317 |
| 0.07% | HUM | HUMANA INC | -- | $51,088.80 | 168 | 2445063 |
| 0.07% | JBL | JABIL INC | -- | $50,737.05 | 147 | 2471789 |
| 0.07% | SYY | SYSCO CORP | -- | $50,407.28 | 668 | 2868165 |
| 0.07% | EQT | EQT CORP | -- | $50,369.93 | 871 | 2319414 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,345.75 | 455 | BYY8XK8 |
| 0.06% | PCG | P G & E CORP | -- | $49,973.84 | 3,064 | 2689560 |
| 0.06% | HAL | HALLIBURTON CO | -- | $49,406.40 | 1,168 | 2405302 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $48,703.10 | 185 | 2931205 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $48,144.88 | 149 | 2749602 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,949.19 | 589 | B95WG16 |
| 0.06% | WAT | WATERS CORP | -- | $46,760.84 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $46,261.72 | 2,671 | BQ84ZQ6 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $45,526.32 | 84 | 2572079 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,263.20 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,943.10 | 395 | 2520153 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,840.72 | 293 | BW1P234 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,305.04 | 452 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,833.60 | 192 | 2849472 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,828.40 | 110 | BDT5S35 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,478.01 | 51 | 2179414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,808.92 | 451 | 2674458 |
| 0.06% | RMD | RESMED INC | -- | $42,601.58 | 203 | 2732903 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,954.34 | 386 | 2050832 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,752.12 | 1,604 | BVV7RC7 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,260.53 | 289 | 2280220 |
| 0.05% | CPRT | COPART INC | -- | $41,035.68 | 1,242 | 2208073 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,869.36 | 636 | BL6JPG8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $40,597.59 | 33 | 2330299 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,537.20 | 66 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,480.00 | 230 | 2315359 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $40,474.00 | 236 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $39,664.24 | 188 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,658.08 | 296 | 2212922 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,503.88 | 207 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,628.34 | 542 | BK531S8 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,499.00 | 205 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $38,363.28 | 537 | B0796X4 |
| 0.05% | TPR | TAPESTRY INC | -- | $38,292.78 | 282 | BF09HX3 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,271.11 | 911 | 2440637 |
| 0.05% | CNC | CENTENE CORP | -- | $37,940.28 | 651 | 2807061 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,603.17 | 297 | B8K6ZD1 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,380.64 | 536 | 2829515 |
| 0.05% | XYL | XYLEM INC | -- | $36,686.58 | 339 | B3P2CN8 |
| 0.05% | PPL | PPL CORP | -- | $36,574.08 | 1,032 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $36,306.27 | 1,001 | BHXCF84 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,176.80 | 220 | B0T7YX2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,113.15 | 523 | BVVN4Q8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $35,679.00 | 150 | B1HMF22 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $35,467.17 | 163 | B748CK2 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,971.52 | 212 | BFH3N85 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $34,903.52 | 496 | BL5GZ82 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,845.00 | 115 | 2142922 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,285.68 | 74 | BDFG6S3 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,217.10 | 667 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,281.92 | 272 | B2R3PV1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $33,278.70 | 195 | B4P9W92 |
| 0.04% | NTAP | NETAPP INC | -- | $32,954.69 | 277 | 2630643 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,944.00 | 725 | 2100920 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,917.05 | 333 | BMZ5LZ5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,674.07 | 313 | 2698470 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,604.93 | 81 | BM99VY2 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,010.66 | 306 | B5B1S13 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,815.72 | 331 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,760.47 | 161 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,555.32 | 439 | 2279303 |
| 0.04% | NI | NISOURCE INC | -- | $31,315.32 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,222.60 | 428 | 2219224 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,157.68 | 268 | 2708841 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $30,573.44 | 62 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,550.00 | 100 | 2950482 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $30,314.76 | 28 | 2126249 |
| 0.04% | FFIV | F5 INC | -- | $30,211.18 | 79 | 2427599 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,101.75 | 167 | 2967589 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,986.24 | 166 | 2116228 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,907.93 | 347 | BPGMZQ5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,860.72 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,837.50 | 154 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,631.28 | 196 | 2170473 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,624.54 | 187 | 2325507 |
| 0.04% | STE | STERIS PLC | -- | $29,587.89 | 137 | BFY8C75 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,710.00 | 200 | 2507457 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,084.65 | 165 | 2046853 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,977.17 | 1,189 | BYRY499 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,696.48 | 168 | 2319146 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,339.52 | 104 | 2445416 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,194.50 | 685 | 2831543 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,067.77 | 729 | BRK49M5 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,979.75 | 571 | BK0VN47 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,979.00 | 345 | 2320524 |
| 0.03% | HPQ | HP INC | -- | $26,948.53 | 1,279 | BYX4D52 |
| 0.03% | EVRG | EVERGY INC | -- | $26,777.52 | 322 | BFMXGR0 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,756.10 | 217 | B0G4K50 |
| 0.03% | PKG | PACKAGING CORP OF AMERICA | -- | $26,651.25 | 125 | 2504566 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,645.94 | 358 | 2464165 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,626.95 | 1,605 | BMWS3X9 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,521.63 | 73 | 2818740 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $26,516.60 | 187 | B2NC471 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,280.31 | 301 | 2511920 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $26,142.36 | 393 | 2909730 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,027.50 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,796.11 | 437 | BYT3MK1 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,668.00 | 360 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,013.28 | 744 | 2367026 |
| 0.03% | PTC | PTC INC | -- | $24,560.53 | 166 | B95N910 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,491.87 | 643 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,319.60 | 163 | B1VP7R6 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,117.84 | 258 | 2272476 |
| 0.03% | NVR | NVR INC | -- | $23,961.48 | 04 | 2637785 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,650.26 | 277 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,488.92 | 702 | BRC3N73 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,355.53 | 737 | 2900335 |
| 0.03% | MRNA | MODERNA INC | -- | $23,338.20 | 485 | BGSXTS3 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,727.68 | 736 | 2465254 |
| 0.03% | INCY | INCYTE CORP | -- | $22,716.72 | 234 | 2471950 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,550.60 | 188 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,265.81 | 179 | BDV82B8 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,199.85 | 45 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $21,859.95 | 105 | 2456612 |
| 0.03% | ROL | ROLLINS INC | -- | $21,787.43 | 409 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $21,753.36 | 243 | 2885937 |
| 0.03% | BALL | BALL CORP | -- | $21,190.13 | 373 | 2073022 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,890.02 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,438.80 | 74 | 2641838 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $20,105.58 | 82 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,451.52 | 198 | 2267278 |
| 0.03% | APA | APA CORP | -- | $19,424.08 | 494 | BNNF1C1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $19,225.00 | 769 | BJN4XN5 |
| 0.02% | CDW | CDW CORP/DE | -- | $19,224.01 | 181 | BBM5MD6 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,035.60 | 60 | 2909644 |
| 0.02% | MAS | MASCO CORP | -- | $18,937.12 | 284 | 2570200 |
| 0.02% | J | JACOBS SOLUTIONS INC | -- | $18,666.48 | 164 | BNGC0D3 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,653.31 | 149 | B23FN39 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,582.04 | 332 | 2903958 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,424.18 | 194 | 2367480 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,068.04 | 93 | BQBBFD1 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,956.40 | 280 | BJJMGL2 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,778.96 | 54 | B4V9661 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,705.60 | 55 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,433.36 | 189 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,353.20 | 120 | BZ6VT82 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,098.56 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,022.31 | 167 | 2048804 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,989.51 | 229 | BLS09M3 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,919.50 | 274 | BQPDXR3 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,799.43 | 69 | 2989356 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,586.56 | 272 | 2094670 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,485.10 | 353 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $16,479.60 | 186 | 2414580 |
| 0.02% | APTV | APTIV PLC | -- | $16,207.29 | 297 | BTDN8H1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,195.68 | 216 | B3Q2FJ4 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,929.94 | 169 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,682.78 | 206 | BMTQB43 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,613.50 | 210 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $15,529.08 | 98 | 2372763 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,510.00 | 120 | BFRT3W7 |
| 0.02% | PODD | INSULET CORP | -- | $15,345.82 | 98 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,194.34 | 93 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $14,978.40 | 158 | 2305844 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,971.52 | 149 | 2951452 |
| 0.02% | AES | AES CORP | -- | $14,641.62 | 994 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,586.71 | 43 | B01SD70 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,476.86 | 718 | 2085102 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,297.32 | 516 | BBGVT40 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,906.28 | 614 | BD8FDD1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,652.64 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,669.14 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,361.24 | 198 | BJJMGY5 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,969.42 | 154 | B0BV2M7 |
| 0.01% | CRL | CHARLES RIVER LABORATORIES | -- | $10,766.07 | 69 | 2604336 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,252.20 | 140 | 2416962 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $10,227.30 | 219 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,163.02 | 634 | B9CGTC3 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,048.60 | 235 | B067BM3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,748.17 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,564.88 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,252.89 | 47 | 2898087 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,164.16 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,898.76 | 157 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,428.56 | 406 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $8,364.18 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,031.10 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,102.32 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,480.00 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,078.70 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,396.42 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $139,198.60 | 139,199 | -- |
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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