SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $75,608,762
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $80.37
- Market Price Change $-0.24
- Trading Volume (M) 58
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $75,608,762
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 396
- Price/Earnings Ratio 30.79
- Price/Book Ratio 7.34
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $162.40 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/24/2026- NAV
- NAV Change
- Market Price $80.37
- Market Price Change $-0.24
- Trading Volume (M) 58
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.83% | NVDA | NVIDIA CORP | -- | $6,679,435.00 | 33,565 | 2379504 |
| 7.89% | AAPL | APPLE INC | -- | $5,966,229.56 | 20,357 | 2046251 |
| 4.98% | MSFT | MICROSOFT CORP | -- | $3,766,065.30 | 10,305 | 2588173 |
| 4.20% | AMZN | AMAZON.COM INC | -- | $3,178,106.82 | 13,566 | 2000019 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $2,806,517.12 | 8,128 | BYVY8G0 |
| 3.32% | AVGO | BROADCOM INC | -- | $2,507,525.41 | 6,563 | BDZ78H9 |
| 2.99% | GOOG | ALPHABET INC-CL C | -- | $2,260,357.04 | 6,551 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,697,547.48 | 3,044 | B7TL820 |
| 2.16% | MU | MICRON TECHNOLOGY INC | -- | $1,634,627.09 | 1,559 | 2588184 |
| 1.94% | TSLA | TESLA INC | -- | $1,464,567.00 | 3,900 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,226,751.48 | 1,098 | 2516152 |
| 1.55% | AMD | ADVANCED MICRO DEVICES | -- | $1,174,612.40 | 2,260 | 2007849 |
| 1.13% | INTC | INTEL CORP | -- | $856,251.60 | 6,504 | 2463247 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $804,458.00 | 3,338 | 2475833 |
| 1.04% | XOM | EXXON MOBIL CORP | -- | $786,216.70 | 5,743 | 2326618 |
| 0.96% | WMT | WALMART INC | -- | $723,163.00 | 6,077 | 2936921 |
| 0.87% | CSCO | CISCO SYSTEMS INC | -- | $654,803.37 | 5,469 | 2198163 |
| 0.86% | LRCX | LAM RESEARCH CORP | -- | $649,528.40 | 1,733 | BSML4N7 |
| 0.86% | AMAT | APPLIED MATERIALS INC | -- | $648,455.97 | 1,101 | 2046552 |
| 0.84% | CAT | CATERPILLAR INC | -- | $634,459.10 | 638 | 2180201 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $591,070.35 | 615 | 2701271 |
| 0.76% | ABBV | ABBVIE INC | -- | $575,480.50 | 2,450 | B92SR70 |
| 0.70% | GE | GENERAL ELECTRIC | -- | $529,428.36 | 1,447 | BL59CR9 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $509,684.80 | 1,256 | 2917766 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $490,785.12 | 3,228 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $473,146.80 | 1,380 | 2434209 |
| 0.59% | CVX | CHEVRON CORP | -- | $445,255.65 | 2,597 | 2838555 |
| 0.58% | KLAC | KLA CORP | -- | $435,509.28 | 1,811 | 2480138 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $432,660.80 | 5,368 | 2206657 |
| 0.55% | NFLX | NETFLIX INC | -- | $419,617.44 | 5,841 | 2857817 |
| 0.55% | MRK | MERCK & CO. INC. | -- | $412,813.80 | 3,423 | 2778844 |
| 0.52% | GEV | GE VERNOVA INC | -- | $394,503.45 | 373 | BP6H4Y1 |
| 0.52% | SNDK | SANDISK CORP | -- | $392,464.30 | 205 | BSNPZV3 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $382,989.60 | 2,160 | B2PKRQ3 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $382,221.71 | 1,261 | 2885409 |
| 0.49% | ORCL | ORACLE CORP | -- | $370,668.09 | 2,353 | 2661568 |
| 0.48% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $361,043.50 | 3,181 | BN78DQ4 |
| 0.46% | RTX | RTX CORP | -- | $345,692.08 | 1,868 | BM5M5Y3 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $343,162.80 | 1,305 | 2005973 |
| 0.44% | MRVL | MARVELL TECHNOLOGY INC | -- | $335,637.10 | 1,213 | BNKJSM5 |
| 0.44% | LIN | LINDE PLC | -- | $330,582.93 | 641 | BNZHB81 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $320,917.50 | 1,125 | B87ZMX0 |
| 0.41% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $308,900.75 | 311 | BKVD2N4 |
| 0.41% | WDC | WESTERN DIGITAL CORP | -- | $307,106.91 | 477 | 2954699 |
| 0.38% | QCOM | QUALCOMM INC | -- | $288,810.83 | 1,463 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $279,709.32 | 677 | 2032067 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $277,702.68 | 1,706 | 2145084 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $269,771.80 | 985 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $269,743.92 | 1,896 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $264,030.40 | 5,780 | 2090571 |
| 0.35% | AMGN | AMGEN INC | -- | $262,869.64 | 748 | 2023607 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $253,535.95 | 1,535 | 2989301 |
| 0.34% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $253,483.00 | 515 | 2886907 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $253,046.56 | 2,888 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $243,193.60 | 2,405 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $240,733.25 | 1,093 | 2108601 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $237,576.06 | 353 | BJJP138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $232,258.64 | 1,436 | BL9XPM3 |
| 0.30% | GLW | CORNING INC | -- | $223,531.38 | 1,086 | 2224701 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $218,442.86 | 2,414 | 2002305 |
| 0.29% | ETN | EATON CORP PLC | -- | $217,669.42 | 538 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $215,275.20 | 1,720 | 2369174 |
| 0.28% | T | AT&T INC | -- | $215,266.51 | 9,623 | 2831811 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $213,947.08 | 823 | 2914734 |
| 0.28% | DE | DEERE & CO | -- | $209,661.75 | 349 | 2261203 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $208,404.70 | 2,822 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,902.18 | 879 | 2020459 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $197,298.53 | 491 | 2871301 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $194,843.75 | 1,075 | BDRXDB4 |
| 0.25% | PFE | PFIZER INC | -- | $189,819.84 | 7,896 | 2684703 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $180,587.88 | 1,689 | 2685717 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $180,004.29 | 1,767 | 2577609 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $173,895.04 | 374 | BMV3LG4 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $173,624.00 | 400 | BHKD3S6 |
| 0.23% | CRM | SALESFORCE INC | -- | $173,229.84 | 1,134 | 2310525 |
| 0.23% | LOW | LOWE'S COS INC | -- | $171,845.20 | 776 | 2536763 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $168,340.76 | 532 | BL3LWS8 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,190.75 | 175 | 2671501 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $167,270.40 | 352 | 2931034 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $166,625.84 | 2,312 | 2692632 |
| 0.22% | DHR | DANAHER CORP | -- | $164,883.51 | 873 | 2250870 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $163,370.34 | 1,578 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,595.00 | 2,829 | 2126335 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,937.24 | 554 | BKLJ8V2 |
| 0.20% | SYK | STRYKER CORP | -- | $149,939.04 | 478 | 2853688 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $149,512.58 | 1,561 | 2829601 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $148,327.05 | 307 | BK9ZQ96 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $145,991.04 | 208 | 2150204 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $142,391.01 | 1,777 | BTN1Y11 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $142,256.80 | 382 | 2302232 |
| 0.18% | NEM | NEWMONT CORP | -- | $139,085.16 | 1,479 | 2636607 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $138,642.48 | 282 | 2522096 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $136,778.93 | 1,081 | B7VD3F2 |
| 0.18% | NOW | SERVICENOW INC | -- | $134,134.00 | 1,430 | B80NXX8 |
| 0.18% | CMI | CUMMINS INC | -- | $133,415.04 | 192 | 2240202 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $128,447.91 | 1,693 | 2967181 |
| 0.17% | MCK | MCKESSON CORP | -- | $128,013.85 | 167 | 2378534 |
| 0.17% | FTNT | FORTINET INC | -- | $125,231.36 | 862 | B5B2106 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,405.38 | 266 | 2867719 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,061.60 | 1,990 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $121,799.67 | 554 | 2065308 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $121,200.64 | 352 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $120,817.26 | 846 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $119,952.93 | 723 | 2595708 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $118,710.71 | 443 | BMH4FS1 |
| 0.16% | CSX | CSX CORP | -- | $118,466.32 | 2,572 | 2160753 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,790.34 | 646 | B94Q9V0 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,602.24 | 304 | 2210614 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $115,584.00 | 301 | BSPHGL4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,309.12 | 512 | 2937667 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $111,818.96 | 4,939 | 2044545 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $111,048.70 | 346 | 2754907 |
| 0.15% | ADBE | ADOBE INC | -- | $110,079.20 | 560 | 2008154 |
| 0.15% | ACN | ACCENTURE PLC-CL A | -- | $109,906.65 | 851 | B4BNMY3 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $109,898.88 | 777 | 2313405 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,773.72 | 1,778 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,748.76 | 1,034 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,520.72 | 316 | BYVMW06 |
| 0.14% | COHR | COHERENT CORP | -- | $106,760.00 | 272 | BNG8Z81 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $105,935.34 | 318 | 2804211 |
| 0.14% | CRH | CRH PLC | -- | $103,730.52 | 926 | B01ZKD6 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $103,168.26 | 78 | B11FJK3 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,921.00 | 350 | B505PN7 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,561.82 | 367 | BHJ0775 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $101,973.70 | 458 | BKT9Y49 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,951.14 | 446 | 2746711 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,803.04 | 1,108 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $101,759.84 | 754 | 2026242 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $100,817.36 | 1,148 | B65LWX6 |
| 0.13% | INTU | INTUIT INC | -- | $100,436.01 | 383 | 2459020 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $99,638.73 | 411 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $99,590.04 | 404 | B3K3L40 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,224.10 | 738 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,608.55 | 1,249 | B665KZ5 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $97,576.60 | 68 | B01Z7J1 |
| 0.13% | ECL | ECOLAB INC | -- | $97,254.08 | 352 | 2304227 |
| 0.13% | FDX | FEDEX CORP | -- | $96,633.15 | 305 | 2142784 |
| 0.13% | SLB | SLB LTD | -- | $96,436.09 | 2,069 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $95,979.52 | 364 | 2457552 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $95,769.03 | 49 | 2036047 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $94,791.84 | 312 | 2641894 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,283.64 | 87 | 2134781 |
| 0.12% | PSX | PHILLIPS 66 | -- | $93,763.84 | 556 | B78C4Y8 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,563.60 | 988 | BZ07BW4 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,413.25 | 525 | BN13P03 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,377.60 | 3,433 | BM8JYX3 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $93,056.85 | 185 | 2648806 |
| 0.12% | TER | TERADYNE INC | -- | $92,702.40 | 217 | 2884183 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $92,138.00 | 230 | B5BKPQ4 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,409.76 | 2,056 | 2113434 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $90,993.24 | 108 | BYM9ZP2 |
| 0.12% | CIEN | CIENA CORP | -- | $90,847.96 | 196 | B1FLZ21 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,505.00 | 1,836 | BYVYWS0 |
| 0.12% | TGT | TARGET CORP | -- | $88,956.00 | 630 | 2259101 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,318.90 | 2,710 | B3NQ4P8 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,656.77 | 139 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,127.57 | 309 | 2011602 |
| 0.11% | PCAR | PACCAR INC | -- | $85,431.90 | 730 | 2665861 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,289.42 | 1,217 | 2542049 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $83,756.16 | 216 | B4MGBG6 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,609.40 | 238 | BQZJ0Q9 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,607.60 | 579 | BMGYYH4 |
| 0.11% | SRE | SEMPRA | -- | $83,233.54 | 904 | 2138158 |
| 0.11% | DAL | DELTA AIR LINES INC | -- | $82,038.25 | 905 | B1W9D46 |
| 0.11% | GWW | WW GRAINGER INC | -- | $80,554.20 | 60 | 2380863 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,508.03 | 471 | 2197137 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $80,214.20 | 404 | BRC3N84 |
| 0.11% | CARR | CARRIER GLOBAL CORP | -- | $79,910.74 | 1,079 | BK4N0D7 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $79,363.36 | 298 | B55PZY3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,353.36 | 1,372 | BDHLTQ5 |
| 0.10% | COR | CENCORA INC | -- | $76,806.90 | 270 | 2795393 |
| 0.10% | FLEX | FLEX LTD | -- | $76,716.48 | 509 | 2353058 |
| 0.10% | OKE | ONEOK INC | -- | $76,134.32 | 872 | 2130109 |
| 0.10% | NUE | NUCOR CORP | -- | $76,004.32 | 316 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $75,728.25 | 325 | 2175672 |
| 0.10% | F | FORD MOTOR CO | -- | $75,026.64 | 5,421 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $74,850.84 | 318 | 2089212 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,402.93 | 259 | BK9DTN5 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,083.25 | 925 | BK73B42 |
| 0.10% | FAST | FASTENAL CO | -- | $73,553.40 | 1,590 | 2332262 |
| 0.10% | ETR | ENTERGY CORP | -- | $72,828.15 | 635 | 2317087 |
| 0.09% | VST | VISTRA CORP | -- | $71,499.93 | 439 | BZ8VJQ8 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $71,459.02 | 797 | 2567116 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,018.71 | 23 | 2065955 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,896.98 | 154 | 2754060 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $70,227.14 | 862 | 2614807 |
| 0.09% | NKE | NIKE INC -CL B | -- | $69,421.20 | 1,660 | 2640147 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $69,267.52 | 749 | 2592174 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,213.04 | 1,596 | 2480677 |
| 0.09% | EBAY | EBAY INC | -- | $67,421.20 | 616 | 2293819 |
| 0.09% | CVNA | CARVANA CO | -- | $67,230.90 | 990 | BYQHPG3 |
| 0.09% | EXC | EXELON CORP | -- | $66,363.50 | 1,415 | 2670519 |
| 0.09% | WAB | WABTEC CORP | -- | $64,305.28 | 236 | 2955733 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,014.76 | 313 | 2310194 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $62,846.82 | 543 | 2583576 |
| 0.08% | DHI | DR HORTON INC | -- | $60,776.15 | 365 | 2250687 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,407.60 | 110 | 2459202 |
| 0.08% | HUM | HUMANA INC | -- | $60,393.88 | 167 | 2445063 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $59,375.24 | 278 | 2262530 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,157.60 | 1,884 | BD3W133 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $58,743.00 | 450 | B4QG225 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,453.64 | 382 | 2098876 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,056.34 | 242 | 2122117 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,577.92 | 511 | 2216850 |
| 0.07% | ADSK | AUTODESK INC | -- | $56,434.73 | 293 | 2065159 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,381.60 | 688 | 2707677 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $56,300.37 | 381 | 2087807 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $56,281.44 | 1,776 | B0X7DZ3 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,636.16 | 254 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $55,312.20 | 180 | 2931205 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,724.56 | 228 | B3Z5T14 |
| 0.07% | JBL | JABIL INC | -- | $54,654.60 | 147 | 2471789 |
| 0.07% | SYY | SYSCO CORP | -- | $53,269.99 | 661 | 2868165 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,524.54 | 62 | 2474164 |
| 0.07% | PCG | P G & E CORP | -- | $52,267.36 | 3,053 | 2689560 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,255.72 | 452 | BYY8XK8 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $51,488.71 | 1,781 | BVV7RC7 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,467.33 | 391 | 2520153 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $51,345.45 | 1,005 | 2655408 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,179.46 | 83 | 2572079 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $51,153.76 | 112 | BDT5S35 |
| 0.07% | WAT | WATERS CORP | -- | $50,208.48 | 136 | 2937689 |
| 0.07% | KVUE | KENVUE INC | -- | $49,970.40 | 2,658 | BQ84ZQ6 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,928.20 | 665 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,356.12 | 269 | B7Y8YR3 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,095.80 | 460 | 2491839 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $46,424.00 | 140 | 2749602 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $46,190.43 | 291 | BW1P234 |
| 0.06% | KR | KROGER CO | -- | $45,789.84 | 783 | 2497406 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,388.84 | 188 | 2849472 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,260.43 | 579 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $44,478.72 | 864 | 2319414 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,516.80 | 288 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,401.56 | 383 | 2050832 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,063.84 | 232 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,046.10 | 447 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $42,623.44 | 274 | 2630643 |
| 0.06% | DOV | DOVER CORP | -- | $41,945.97 | 187 | 2278407 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,930.00 | 280 | BF09HX3 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,681.85 | 159 | B748CK2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $41,525.32 | 292 | 2212922 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,915.95 | 205 | 2455965 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,868.85 | 51 | 2179414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,744.64 | 628 | BL6JPG8 |
| 0.05% | CNC | CENTENE CORP | -- | $40,741.59 | 647 | 2807061 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,040.88 | 232 | 2315359 |
| 0.05% | RMD | RESMED INC | -- | $39,693.00 | 202 | 2732903 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,649.44 | 904 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,410.82 | 531 | 2829515 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,178.88 | 64 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,154.50 | 1,155 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,533.44 | 492 | BL5GZ82 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,421.27 | 529 | BK531S8 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,412.58 | 163 | 2967589 |
| 0.05% | PPL | PPL CORP | -- | $38,396.80 | 1,040 | 2680905 |
| 0.05% | HUBB | HUBBELL INC | -- | $37,827.14 | 73 | BDFG6S3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,723.40 | 220 | B0T7YX2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,706.24 | 206 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,382.82 | 309 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $37,240.00 | 1,225 | 2208073 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,217.49 | 519 | BVVN4Q8 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,107.00 | 532 | B0796X4 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $37,005.64 | 149 | B1HMF22 |
| 0.05% | XYL | XYLEM INC | -- | $36,861.16 | 329 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,490.88 | 32 | 2330299 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,346.85 | 305 | B5B1S13 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,691.73 | 263 | 2708841 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,002.80 | 270 | B2R3PV1 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $34,384.50 | 675 | 2831543 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,382.58 | 719 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,938.55 | 159 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,756.00 | 725 | BRK49M5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,689.04 | 28 | 2126249 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,560.80 | 208 | BFH3N85 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,360.18 | 98 | 2950482 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $33,301.38 | 282 | B8K6ZD1 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,770.92 | 182 | B4P9W92 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,584.74 | 426 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,363.76 | 328 | 2195841 |
| 0.04% | NI | NISOURCE INC | -- | $31,531.06 | 662 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,278.94 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,230.52 | 114 | BSBK800 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,204.80 | 80 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $30,012.84 | 78 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,837.50 | 250 | 2272476 |
| 0.04% | HPQ | HP INC | -- | $29,461.85 | 1,265 | BYX4D52 |
| 0.04% | MRNA | MODERNA INC | -- | $29,364.12 | 486 | BGSXTS3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,326.60 | 331 | BMZ5LZ5 |
| 0.04% | DOW | DOW INC | -- | $29,291.86 | 997 | BHXCF84 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,262.48 | 339 | BPGMZQ5 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,255.55 | 123 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,149.12 | 182 | 2325507 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $29,073.92 | 164 | 2116228 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,948.38 | 393 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,737.12 | 114 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,735.80 | 60 | B28TS42 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,395.07 | 341 | 2320524 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,234.08 | 72 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $28,175.12 | 136 | BFY8C75 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,997.30 | 731 | 2465254 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,745.88 | 194 | 2170473 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,713.18 | 103 | 2445416 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,699.10 | 298 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $27,290.76 | 318 | BFMXGR0 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,101.76 | 654 | 2257019 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,069.20 | 1,180 | BYRY499 |
| 0.04% | NVR | NVR INC | -- | $27,059.32 | 04 | 2637785 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,910.04 | 356 | 2973821 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,616.33 | 351 | 2464165 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,610.98 | 638 | BV7DQ55 |
| 0.03% | EFX | EQUIFAX INC | -- | $26,005.65 | 165 | 2319146 |
| 0.03% | -- | DUPONT DE NEMOURS INC COMMON STOCK USD 0.01 | -- | $25,956.05 | 188 | -- |
| 0.03% | VTRS | VIATRIS INC | -- | $25,679.16 | 1,612 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,612.80 | 736 | 2367026 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,303.41 | 419 | BYT3MK1 |
| 0.03% | INCY | INCYTE CORP | -- | $25,162.72 | 232 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,277.00 | 44 | 2442053 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,245.76 | 164 | 2046853 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,227.95 | 151 | BVSVT37 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,205.76 | 268 | 2783815 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,015.48 | 201 | 2507457 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,299.48 | 82 | B6197Q2 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,048.94 | 177 | BBM5MD6 |
| 0.03% | IEX | IDEX CORP | -- | $22,882.48 | 103 | 2456612 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,650.10 | 698 | BRC3N73 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $22,556.10 | 161 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,430.28 | 388 | 2909730 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,369.50 | 54 | B4V9661 |
| 0.03% | BALL | BALL CORP | -- | $22,318.68 | 366 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,912.14 | 74 | 2641838 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $21,855.08 | 212 | B0G4K50 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,763.44 | 724 | 2900335 |
| 0.03% | MAS | MASCO CORP | -- | $21,619.85 | 277 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,038.70 | 190 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,960.10 | 270 | 2094670 |
| 0.03% | TXT | TEXTRON INC | -- | $20,769.60 | 240 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,717.20 | 196 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,490.12 | 188 | BQ6BPG9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,014.56 | 164 | BNGC0D3 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,922.60 | 355 | B3SPXZ3 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,629.36 | 411 | B02T2J7 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $19,187.24 | 214 | B3Q2FJ4 |
| 0.02% | SATS | ECHOSTAR CORP-A | -- | $18,773.68 | 188 | B2NC471 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,446.44 | 268 | BQPDXR3 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,151.68 | 174 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $17,994.16 | 404 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $17,955.87 | 159 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,952.72 | 762 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,705.37 | 87 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,596.79 | 167 | 2048804 |
| 0.02% | APTV | APTIV PLC | -- | $17,582.22 | 291 | BTDN8H1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,293.90 | 106 | 2066408 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,875.77 | 59 | 2909644 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,660.00 | 350 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,533.01 | 221 | BLS09M3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,409.61 | 147 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,353.48 | 66 | 2989356 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,284.96 | 144 | B23FN39 |
| 0.02% | RVTY | REVVITY INC | -- | $16,267.02 | 154 | 2305844 |
| 0.02% | APA | APA CORP | -- | $16,229.28 | 487 | BNNF1C1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,145.08 | 322 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,946.00 | 119 | BFRT3W7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,928.46 | 167 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,722.80 | 92 | 2679204 |
| 0.02% | HAS | HASBRO INC | -- | $15,406.80 | 185 | 2414580 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,379.10 | 55 | B40SSC9 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,269.18 | 202 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,244.72 | 116 | BZ6VT82 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $15,001.52 | 713 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,802.06 | 182 | BWFRFC6 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,779.80 | 207 | 2961053 |
| 0.02% | AES | AES CORP | -- | $14,474.48 | 986 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,292.48 | 96 | B1XGNW4 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,645.20 | 274 | BJJMGL2 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,540.70 | 67 | 2604336 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,299.33 | 633 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,665.46 | 502 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,599.25 | 214 | BSHZ3Q0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,555.27 | 147 | B0BV2M7 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,384.67 | 263 | 2547419 |
| 0.02% | IT | GARTNER INC | -- | $12,133.71 | 93 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,080.04 | 42 | B01SD70 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,035.00 | 116 | 2963811 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,015.06 | 133 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,760.34 | 74 | 2923785 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,425.30 | 589 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,245.55 | 401 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,586.80 | 45 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,147.36 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,136.68 | 438 | B3NPHP6 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,982.60 | 660 | 2215460 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,916.60 | 220 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,620.30 | 190 | BJJMGY5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,421.80 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,707.45 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,231.50 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $131,017.06 | 131,017 | -- |
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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