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 $78,706,997
- 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 6/03/2026- NAV
- NAV Change
- Market Price $83.80
- Market Price Change $-0.50
- Trading Volume (M) 1,084
- 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 $78,706,997
- 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 6/03/2026- NAV
- NAV Change
- Market Price $83.80
- Market Price Change $-0.50
- Trading Volume (M) 1,084
- 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 6/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.24% | NVDA | NVIDIA CORP | -- | $7,268,761.50 | 33,887 | 2379504 |
| 8.07% | AAPL | APPLE INC | -- | $6,351,952.98 | 20,473 | 2046251 |
| 5.62% | MSFT | MICROSOFT CORP | -- | $4,425,105.70 | 10,355 | 2588173 |
| 4.33% | AMZN | AMAZON.COM INC | -- | $3,406,022.46 | 13,623 | 2000019 |
| 4.03% | AVGO | BROADCOM INC | -- | $3,168,668.76 | 6,612 | BDZ78H9 |
| 3.70% | GOOGL | ALPHABET INC-CL A | -- | $2,915,357.79 | 8,121 | BYVY8G0 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,319,744.96 | 6,522 | BYY88Y7 |
| 2.41% | META | META PLATFORMS INC-CLASS A | -- | $1,900,089.00 | 3,050 | B7TL820 |
| 2.15% | MU | MICRON TECHNOLOGY INC | -- | $1,693,845.33 | 1,569 | 2588184 |
| 2.11% | TSLA | TESLA INC | -- | $1,661,327.70 | 3,921 | B616C79 |
| 1.57% | AMD | ADVANCED MICRO DEVICES | -- | $1,233,690.48 | 2,274 | 2007849 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,192,051.90 | 1,105 | 2516152 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $888,792.31 | 5,827 | 2326618 |
| 0.95% | JNJ | JOHNSON & JOHNSON | -- | $750,086.40 | 3,360 | 2475833 |
| 0.94% | INTC | INTEL CORP | -- | $738,025.08 | 6,548 | 2463247 |
| 0.91% | WMT | WALMART INC | -- | $714,548.57 | 6,113 | 2936921 |
| 0.89% | CSCO | CISCO SYSTEMS INC | -- | $696,888.50 | 5,509 | 2198163 |
| 0.76% | CAT | CATERPILLAR INC | -- | $600,164.64 | 648 | 2180201 |
| 0.76% | LRCX | LAM RESEARCH CORP | -- | $598,399.11 | 1,741 | BSML4N7 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $595,372.77 | 619 | 2701271 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $554,352.39 | 1,107 | 2046552 |
| 0.69% | ORCL | ORACLE CORP | -- | $544,730.45 | 2,365 | 2661568 |
| 0.68% | ABBV | ABBVIE INC | -- | $535,225.45 | 2,465 | B92SR70 |
| 0.63% | CVX | CHEVRON CORP | -- | $496,091.65 | 2,615 | 2838555 |
| 0.61% | NFLX | NETFLIX INC | -- | $480,071.28 | 5,889 | 2857817 |
| 0.60% | UNH | UNITEDHEALTH GROUP INC | -- | $476,151.00 | 1,263 | 2917766 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $460,318.32 | 1,463 | BL59CR9 |
| 0.58% | PG | PROCTER & GAMBLE CO/THE | -- | $454,355.79 | 3,241 | 2704407 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $452,907.00 | 3,185 | BN78DQ4 |
| 0.55% | HD | HOME DEPOT INC | -- | $431,478.96 | 1,389 | 2434209 |
| 0.54% | KO | COCA-COLA CO/THE | -- | $425,304.00 | 5,400 | 2206657 |
| 0.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $398,235.89 | 1,303 | 2005973 |
| 0.50% | MRK | MERCK & CO. INC. | -- | $397,091.40 | 3,462 | 2778844 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $390,674.94 | 1,266 | 2885409 |
| 0.49% | KLAC | KLA CORP | -- | $388,895.13 | 183 | 2480138 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $381,965.74 | 2,171 | B2PKRQ3 |
| 0.48% | SNDK | SANDISK CORP | -- | $377,289.00 | 206 | BSNPZV3 |
| 0.47% | QCOM | QUALCOMM INC | -- | $370,396.83 | 1,487 | 2714923 |
| 0.46% | GEV | GE VERNOVA INC | -- | $359,760.00 | 375 | BP6H4Y1 |
| 0.42% | LIN | LINDE PLC | -- | $328,880.50 | 650 | BNZHB81 |
| 0.41% | RTX | RTX CORP | -- | $323,013.60 | 1,872 | BM5M5Y3 |
| 0.40% | PANW | PALO ALTO NETWORKS INC | -- | $316,044.61 | 1,127 | B87ZMX0 |
| 0.38% | ADI | ANALOG DEVICES INC | -- | $298,490.94 | 682 | 2032067 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $285,969.76 | 304 | BKVD2N4 |
| 0.36% | WDC | WESTERN DIGITAL CORP | -- | $281,014.03 | 473 | 2954699 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $274,302.00 | 5,880 | 2090571 |
| 0.35% | PEP | PEPSICO INC | -- | $271,681.24 | 1,906 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $271,650.26 | 994 | 2550707 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $262,411.11 | 351 | BJJP138 |
| 0.32% | AMGN | AMGEN INC | -- | $254,003.22 | 751 | 2023607 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $253,168.30 | 1,715 | 2145084 |
| 0.32% | ANET | ARISTA NETWORKS INC | -- | $251,092.80 | 1,440 | BL9XPM3 |
| 0.32% | CRM | SALESFORCE INC | -- | $249,127.27 | 1,307 | 2310525 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,349.80 | 524 | 2886907 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $245,620.32 | 2,904 | 2328915 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $245,592.69 | 2,471 | 2270726 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $244,429.20 | 1,548 | 2989301 |
| 0.29% | BA | BOEING CO/THE | -- | $230,585.10 | 1,095 | 2108601 |
| 0.29% | T | AT&T INC | -- | $229,918.65 | 9,763 | 2831811 |
| 0.29% | ETN | EATON CORP PLC | -- | $228,295.82 | 542 | B8KQN82 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $223,152.70 | 1,730 | 2369174 |
| 0.28% | GLW | CORNING INC | -- | $218,627.64 | 1,089 | 2224701 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $217,043.64 | 828 | 2914734 |
| 0.27% | APP | APPLOVIN CORP-CLASS A | -- | $215,773.74 | 378 | BMV3LG4 |
| 0.27% | ABT | ABBOTT LABORATORIES | -- | $210,950.75 | 2,425 | 2002305 |
| 0.26% | DE | DEERE & CO | -- | $206,489.79 | 351 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $205,893.68 | 2,872 | BK6N347 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $203,337.40 | 1,708 | 2685717 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $201,608.55 | 495 | 2871301 |
| 0.26% | PFE | PFIZER INC | -- | $200,920.86 | 7,929 | 2684703 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,808.36 | 886 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $185,542.28 | 1,126 | BDRXDB4 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $176,657.52 | 533 | BL3LWS8 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $174,327.12 | 414 | BHKD3S6 |
| 0.22% | NOW | SERVICENOW INC | -- | $172,016.10 | 1,459 | B80NXX8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $164,642.60 | 2,342 | 2692632 |
| 0.21% | NEM | NEWMONT CORP | -- | $163,461.87 | 1,521 | 2636607 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,589.95 | 783 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $162,090.38 | 1,774 | 2577609 |
| 0.20% | DHR | DANAHER CORP | -- | $156,354.24 | 878 | 2250870 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,459.52 | 2,841 | 2126335 |
| 0.20% | CDNS | CADENCE DESIGN SYS INC | -- | $154,632.00 | 379 | 2302232 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $152,369.21 | 1,589 | 2842255 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $152,234.94 | 858 | B4BNMY3 |
| 0.19% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $151,632.36 | 354 | 2931034 |
| 0.19% | PH | PARKER HANNIFIN CORP | -- | $149,733.76 | 176 | 2671501 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $148,859.36 | 208 | 2150204 |
| 0.19% | ADBE | ADOBE INC | -- | $146,569.28 | 572 | 2008154 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $144,392.46 | 282 | 2522096 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,478.72 | 308 | BK9ZQ96 |
| 0.18% | SYK | STRYKER CORP | -- | $141,600.00 | 480 | 2853688 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $141,562.56 | 2,004 | 2352118 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,374.60 | 1,788 | BTN1Y11 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $138,992.64 | 1,536 | 2829601 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $138,984.17 | 559 | BKLJ8V2 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $132,473.32 | 266 | 2867719 |
| 0.17% | CMI | CUMMINS INC | -- | $131,689.69 | 193 | 2240202 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $131,207.36 | 1,084 | B7VD3F2 |
| 0.16% | FTNT | FORTINET INC | -- | $129,195.36 | 882 | B5B2106 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $127,767.75 | 561 | 2065308 |
| 0.16% | MCK | MCKESSON CORP | -- | $126,459.63 | 171 | 2378534 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,503.84 | 854 | BY7QL61 |
| 0.16% | CIEN | CIENA CORP | -- | $122,212.89 | 197 | B1FLZ21 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,036.98 | 1,703 | 2967181 |
| 0.15% | INTU | INTUIT INC | -- | $120,838.72 | 388 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $120,418.92 | 2,593 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,119.89 | 307 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $119,757.00 | 660 | B94Q9V0 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $118,975.12 | 353 | 2365161 |
| 0.15% | SLB | SLB LTD | -- | $118,589.10 | 2,086 | 2779201 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $117,694.08 | 5,004 | 2044545 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $115,982.16 | 434 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,285.50 | 306 | 2210614 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $114,912.52 | 68 | B01Z7J1 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $114,901.47 | 459 | BKT9Y49 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $112,979.88 | 351 | B505PN7 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,706.00 | 517 | 2937667 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,930.10 | 1,030 | 2517382 |
| 0.14% | MMM | 3M CO | -- | $111,462.75 | 735 | 2595708 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $111,116.25 | 425 | 2041364 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $110,449.92 | 784 | 2313405 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $109,823.31 | 411 | B3K3L40 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,622.28 | 1,788 | B8CKK03 |
| 0.14% | COHR | COHERENT CORP | -- | $108,949.23 | 261 | BNG8Z81 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,115.50 | 757 | 2318024 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,707.03 | 319 | BYVMW06 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,911.62 | 451 | 2746711 |
| 0.13% | PSX | PHILLIPS 66 | -- | $103,790.16 | 562 | B78C4Y8 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $103,105.40 | 1,262 | B665KZ5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $102,584.12 | 1,174 | B65LWX6 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $102,192.95 | 1,853 | BYVYWS0 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,247.00 | 350 | 2754907 |
| 0.13% | CRH | CRH PLC | -- | $99,007.15 | 935 | B01ZKD6 |
| 0.13% | CI | THE CIGNA GROUP | -- | $98,785.39 | 367 | BHJ0775 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $98,718.30 | 2,070 | 2113434 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,847.16 | 186 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $97,662.46 | 301 | 2142784 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,714.03 | 79 | B11FJK3 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $95,499.43 | 313 | 2641894 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,393.88 | 1,124 | 2209106 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,237.74 | 754 | 2026242 |
| 0.12% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $95,173.29 | 321 | 2804211 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,929.70 | 230 | B5BKPQ4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $93,800.00 | 100 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,339.00 | 3,457 | BM8JYX3 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,979.04 | 88 | 2134781 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,344.90 | 365 | 2457552 |
| 0.12% | ECL | ECOLAB INC | -- | $90,762.85 | 355 | 2304227 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,651.96 | 49 | 2036047 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $89,321.51 | 409 | BRC3N84 |
| 0.11% | TER | TERADYNE INC | -- | $89,308.06 | 218 | 2884183 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,594.80 | 995 | BZ07BW4 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,564.06 | 1,378 | BDHLTQ5 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,503.70 | 310 | 2011602 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $87,271.95 | 141 | 2730190 |
| 0.11% | F | FORD MOTOR CO | -- | $85,855.15 | 5,465 | 2615468 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,640.10 | 2,730 | B3NQ4P8 |
| 0.11% | PCAR | PACCAR INC | -- | $83,840.54 | 733 | 2665861 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,764.72 | 239 | BQZJ0Q9 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,817.28 | 474 | 2197137 |
| 0.10% | NUE | NUCOR CORP | -- | $82,215.87 | 319 | 2651086 |
| 0.10% | SRE | SEMPRA | -- | $81,561.83 | 911 | 2138158 |
| 0.10% | DASH | DOORDASH INC - A | -- | $80,536.18 | 521 | BN13P03 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $79,184.14 | 218 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,085.28 | 592 | BMGYYH4 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,897.00 | 260 | BK9DTN5 |
| 0.10% | TGT | TARGET CORP | -- | $78,748.80 | 631 | 2259101 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,544.31 | 299 | B55PZY3 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,337.42 | 61 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $77,962.86 | 1,191 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $76,166.50 | 878 | 2130109 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,395.98 | 1,611 | 2480677 |
| 0.09% | FAST | FASTENAL CO | -- | $74,382.46 | 1,601 | 2332262 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $74,067.68 | 1,096 | BK4N0D7 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $73,527.57 | 549 | 2583576 |
| 0.09% | AME | AMETEK INC | -- | $73,261.83 | 321 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $72,898.60 | 937 | BK73B42 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $72,895.25 | 755 | 2592174 |
| 0.09% | NKE | NIKE INC -CL B | -- | $72,768.41 | 1,661 | 2640147 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,491.61 | 157 | 2754060 |
| 0.09% | COR | CENCORA INC | -- | $71,446.44 | 271 | 2795393 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,374.68 | 906 | B1W9D46 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,417.95 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,660.00 | 810 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,564.46 | 631 | 2317087 |
| 0.09% | EBAY | EBAY INC | -- | $68,556.60 | 630 | 2293819 |
| 0.09% | VST | VISTRA CORP | -- | $68,287.20 | 444 | BZ8VJQ8 |
| 0.09% | ADSK | AUTODESK INC | -- | $67,732.00 | 295 | 2065159 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $64,238.80 | 328 | 2175672 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $63,846.75 | 825 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $63,729.82 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,625.82 | 314 | 2310194 |
| 0.08% | CVNA | CARVANA CO | -- | $63,013.50 | 990 | BYQHPG3 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,801.76 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $62,278.86 | 237 | 2955733 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,431.36 | 256 | 2656423 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,878.56 | 1,004 | 2655408 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $57,831.15 | 1,893 | BD3W133 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,807.17 | 397 | 2087807 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,446.28 | 387 | 2098876 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,176.00 | 280 | 2262530 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,353.70 | 670 | 2047317 |
| 0.07% | JBL | JABIL INC | -- | $55,718.88 | 147 | 2471789 |
| 0.07% | HUM | HUMANA INC | -- | $55,026.72 | 168 | 2445063 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,542.81 | 259 | B7Y8YR3 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $54,273.00 | 395 | 2520153 |
| 0.07% | DHI | DR HORTON INC | -- | $54,187.50 | 375 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,114.00 | 696 | 2707677 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,012.38 | 227 | B3Z5T14 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $52,962.80 | 110 | BDT5S35 |
| 0.07% | EME | EMCOR GROUP INC | -- | $52,891.02 | 63 | 2474164 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $52,824.96 | 192 | 2849472 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,780.50 | 185 | 2931205 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,223.60 | 242 | 2122117 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,191.84 | 1,816 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,153.92 | 504 | 2216850 |
| 0.07% | WAT | WATERS CORP | -- | $52,028.49 | 137 | 2937689 |
| 0.07% | PCG | P G & E CORP | -- | $51,628.40 | 3,064 | 2689560 |
| 0.06% | SYY | SYSCO CORP | -- | $50,260.32 | 668 | 2868165 |
| 0.06% | NTAP | NETAPP INC | -- | $50,159.16 | 277 | 2630643 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $50,072.75 | 455 | BYY8XK8 |
| 0.06% | KR | KROGER CO | -- | $49,718.76 | 812 | 2497406 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,423.30 | 149 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,984.60 | 84 | 2572079 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,923.04 | 1,168 | 2405302 |
| 0.06% | FSLR | FIRST SOLAR INC | -- | $47,737.50 | 150 | B1HMF22 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,523.28 | 452 | B4QG225 |
| 0.06% | EQT | EQT CORP | -- | $47,443.37 | 871 | 2319414 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,700.51 | 589 | B95WG16 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $45,415.00 | 293 | BW1P234 |
| 0.06% | KVUE | KENVUE INC | -- | $44,952.93 | 2,671 | BQ84ZQ6 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,400.95 | 451 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $43,968.64 | 464 | 2491839 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $43,629.30 | 297 | B8K6ZD1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $43,580.68 | 1,604 | BVV7RC7 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,963.80 | 236 | BDR73G1 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,004.78 | 386 | 2050832 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,983.09 | 289 | 2280220 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,789.32 | 66 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,171.80 | 205 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $40,139.88 | 188 | 2278407 |
| 0.05% | NRG | NRG ENERGY INC | -- | $39,592.96 | 296 | 2212922 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,483.69 | 51 | 2179414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,451.08 | 636 | BL6JPG8 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,370.02 | 282 | BF09HX3 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,077.49 | 537 | B0796X4 |
| 0.05% | CNC | CENTENE CORP | -- | $38,767.05 | 651 | 2807061 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,763.78 | 33 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,709.00 | 230 | 2315359 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,980.96 | 536 | 2829515 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,922.40 | 207 | 2422806 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,896.64 | 542 | BK531S8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $37,888.64 | 212 | BFH3N85 |
| 0.05% | RMD | RESMED INC | -- | $37,851.38 | 203 | 2732903 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,842.94 | 911 | 2440637 |
| 0.05% | CPRT | COPART INC | -- | $37,694.70 | 1,242 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $37,184.91 | 339 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,741.83 | 163 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $36,140.64 | 1,032 | 2680905 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,135.00 | 220 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,883.34 | 74 | BDFG6S3 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,691.17 | 667 | 2257019 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,658.14 | 523 | BVVN4Q8 |
| 0.05% | DOW | DOW INC | -- | $35,435.40 | 1,001 | BHXCF84 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,865.07 | 313 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,774.35 | 195 | B4P9W92 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,754.72 | 496 | BL5GZ82 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $34,587.37 | 167 | 2967589 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,164.20 | 115 | 2142922 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,676.32 | 272 | B2R3PV1 |
| 0.04% | HPQ | HP INC | -- | $33,305.16 | 1,279 | BYX4D52 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $33,288.84 | 702 | BRC3N73 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,016.50 | 725 | 2100920 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,947.56 | 81 | BM99VY2 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,740.96 | 28 | 2126249 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,371.86 | 439 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,157.54 | 306 | B5B1S13 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $32,072.00 | 200 | 2507457 |
| 0.04% | FFIV | F5 INC | -- | $32,047.14 | 79 | 2427599 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,921.47 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,631.00 | 100 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,412.28 | 268 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,746.59 | 331 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,705.48 | 729 | BRK49M5 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,326.31 | 333 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $30,322.98 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,054.16 | 428 | 2219224 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,034.72 | 116 | BSBK800 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,002.84 | 166 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,825.18 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,676.90 | 187 | 2325507 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,380.49 | 347 | BPGMZQ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,215.02 | 62 | B28TS42 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,125.20 | 104 | 2445416 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,025.00 | 258 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $28,796.03 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,586.88 | 168 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,307.25 | 345 | 2320524 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,048.75 | 125 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,995.95 | 685 | 2831543 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,776.10 | 165 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,549.47 | 73 | 2818740 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $27,390.87 | 571 | BK0VN47 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,061.64 | 1,189 | BYRY499 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,927.46 | 301 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,538.40 | 196 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,482.20 | 437 | BYT3MK1 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,334.48 | 358 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $26,104.54 | 322 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,413.61 | 359 | 2973821 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,302.20 | 217 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,973.80 | 1,605 | BMWS3X9 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,872.17 | 163 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,851.30 | 181 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $24,705.08 | 188 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,582.40 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,477.64 | 04 | 2637785 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,356.84 | 643 | BV7DQ55 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,228.00 | 360 | B3SPXZ3 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,934.48 | 744 | 2367026 |
| 0.03% | MRNA | MODERNA INC | -- | $23,794.10 | 485 | BGSXTS3 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,539.46 | 277 | 2783815 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $23,395.42 | 82 | B6197Q2 |
| 0.03% | PTC | PTC INC | -- | $23,193.52 | 166 | B95N910 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,188.50 | 45 | 2442053 |
| 0.03% | INCY | INCYTE CORP | -- | $22,927.32 | 234 | 2471950 |
| 0.03% | APTV | APTIV PLC | -- | $22,815.54 | 297 | BTDN8H1 |
| 0.03% | -- | FEDEX FREIGHT HOLDING CO INC COMMON STOCK USD 0.1 | -- | $22,800.00 | 150 | -- |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,612.04 | 187 | B2NC471 |
| 0.03% | IEX | IDEX CORP | -- | $22,610.70 | 105 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,436.37 | 393 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,258.65 | 179 | BDV82B8 |
| 0.03% | TXT | TEXTRON INC | -- | $22,205.34 | 243 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,476.18 | 737 | 2900335 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,419.30 | 74 | 2641838 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,412.06 | 421 | B02T2J7 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,257.28 | 198 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,378.50 | 769 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,889.92 | 164 | BNGC0D3 |
| 0.03% | MAS | MASCO CORP | -- | $19,755.04 | 284 | 2570200 |
| 0.03% | BALL | BALL CORP | -- | $19,705.59 | 373 | 2073022 |
| 0.02% | BBY | BEST BUY CO INC | -- | $19,510.56 | 272 | 2094670 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,409.22 | 54 | B4V9661 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $19,066.32 | 194 | 2367480 |
| 0.02% | APA | APA CORP | -- | $18,935.02 | 494 | BNNF1C1 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $18,778.47 | 149 | B23FN39 |
| 0.02% | ROL | ROLLINS INC | -- | $18,728.11 | 409 | 2747305 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,467.01 | 93 | BQBBFD1 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,432.64 | 332 | 2903958 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,226.20 | 60 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,998.40 | 280 | BJJMGL2 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,201.70 | 69 | 2989356 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,975.44 | 216 | B3Q2FJ4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,938.60 | 210 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,836.12 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,598.13 | 167 | 2048804 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,533.16 | 274 | BQPDXR3 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,362.05 | 229 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,340.37 | 353 | 2550161 |
| 0.02% | IT | GARTNER INC | -- | $16,145.50 | 98 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,142.16 | 206 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $15,969.06 | 158 | 2305844 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,872.22 | 189 | BWFRFC6 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,814.70 | 55 | B40SSC9 |
| 0.02% | HAS | HASBRO INC | -- | $15,648.18 | 186 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,613.20 | 120 | BFRT3W7 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,481.20 | 120 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,089.23 | 149 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,039.03 | 93 | 2679204 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,961.57 | 169 | 2204026 |
| 0.02% | AES | AES CORP | -- | $14,621.74 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,043.40 | 98 | B1XGNW4 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,441.80 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,311.72 | 718 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,191.11 | 43 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,896.10 | 267 | 2547419 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,623.84 | 614 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,489.05 | 119 | 2963811 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,411.03 | 69 | 2604336 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,507.10 | 634 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,436.04 | 154 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,373.12 | 198 | BJJMGY5 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,240.46 | 77 | 2923785 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,136.15 | 219 | BSHZ3Q0 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,603.60 | 140 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,298.60 | 442 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,390.78 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,166.41 | 47 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,075.70 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,906.61 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,378.28 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,311.74 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,892.88 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,751.26 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,099.22 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,535.30 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $183,584.95 | 183,585 | -- |
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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