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 $76,721,913
- 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 6/08/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+0.27
- Trading Volume (M) 2,053
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,721,913
- 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 6/08/2026- NAV
- NAV Change
- Market Price $81.61
- Market Price Change $+0.27
- Trading Volume (M) 2,053
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 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 6/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.22% | NVDA | NVIDIA CORP | -- | $7,070,183.68 | 33,887 | 2379504 |
| 8.05% | AAPL | APPLE INC | -- | $6,173,428.42 | 20,473 | 2046251 |
| 5.56% | MSFT | MICROSOFT CORP | -- | $4,263,567.70 | 10,355 | 2588173 |
| 4.35% | AMZN | AMAZON.COM INC | -- | $3,340,632.06 | 13,623 | 2000019 |
| 3.87% | GOOGL | ALPHABET INC-CL A | -- | $2,970,422.56 | 8,176 | BYVY8G0 |
| 3.42% | AVGO | BROADCOM INC | -- | $2,622,319.20 | 6,612 | BDZ78H9 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,381,193.81 | 6,593 | BYY88Y7 |
| 2.33% | META | META PLATFORMS INC-CLASS A | -- | $1,785,439.50 | 3,050 | B7TL820 |
| 2.09% | TSLA | TESLA INC | -- | $1,603,492.95 | 3,921 | B616C79 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $1,489,420.32 | 1,569 | 2588184 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,269,810.75 | 1,105 | 2516152 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $1,115,010.42 | 2,274 | 2007849 |
| 1.15% | XOM | EXXON MOBIL CORP | -- | $884,247.25 | 5,827 | 2326618 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $780,057.60 | 3,360 | 2475833 |
| 0.95% | WMT | WALMART INC | -- | $732,520.79 | 6,113 | 2936921 |
| 0.94% | INTC | INTEL CORP | -- | $722,047.96 | 6,548 | 2463247 |
| 0.89% | CSCO | CISCO SYSTEMS INC | -- | $683,942.35 | 5,509 | 2198163 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $603,370.25 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $593,334.72 | 648 | 2180201 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $564,867.45 | 1,741 | BSML4N7 |
| 0.72% | ABBV | ABBVIE INC | -- | $549,867.55 | 2,465 | B92SR70 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $544,832.19 | 1,107 | 2046552 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $513,497.91 | 1,263 | 2917766 |
| 0.65% | ORCL | ORACLE CORP | -- | $500,954.30 | 2,365 | 2661568 |
| 0.65% | CVX | CHEVRON CORP | -- | $494,862.60 | 2,615 | 2838555 |
| 0.63% | NFLX | NETFLIX INC | -- | $486,666.96 | 5,889 | 2857817 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $471,144.52 | 1,463 | BL59CR9 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $470,269.10 | 3,241 | 2704407 |
| 0.57% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $434,656.95 | 3,185 | BN78DQ4 |
| 0.56% | HD | HOME DEPOT INC | -- | $430,187.19 | 1,389 | 2434209 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $429,516.00 | 5,400 | 2206657 |
| 0.54% | MRK | MERCK & CO. INC. | -- | $413,778.24 | 3,462 | 2778844 |
| 0.50% | KLAC | KLA CORP | -- | $385,774.98 | 183 | 2480138 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $382,226.26 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $368,279.40 | 1,266 | 2885409 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $365,908.46 | 1,303 | 2005973 |
| 0.46% | GEV | GE VERNOVA INC | -- | $350,193.75 | 375 | BP6H4Y1 |
| 0.44% | SNDK | SANDISK CORP | -- | $338,252.00 | 206 | BSNPZV3 |
| 0.44% | RTX | RTX CORP | -- | $334,451.52 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $326,248.00 | 650 | BNZHB81 |
| 0.42% | QCOM | QUALCOMM INC | -- | $323,823.99 | 1,487 | 2714923 |
| 0.39% | PANW | PALO ALTO NETWORKS INC | -- | $300,153.91 | 1,127 | B87ZMX0 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $276,113.32 | 994 | 2550707 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $275,452.98 | 682 | 2032067 |
| 0.35% | PEP | PEPSICO INC | -- | $268,136.08 | 1,906 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $267,187.20 | 5,880 | 2090571 |
| 0.35% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $266,538.08 | 304 | BKVD2N4 |
| 0.34% | AMGN | AMGEN INC | -- | $259,643.23 | 751 | 2023607 |
| 0.32% | WDC | WESTERN DIGITAL CORP | -- | $249,237.89 | 473 | 2954699 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $247,293.00 | 1,548 | 2989301 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $246,274.00 | 1,715 | 2145084 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $246,086.12 | 524 | 2886907 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $244,307.77 | 2,471 | 2270726 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $243,965.04 | 2,904 | 2328915 |
| 0.31% | CRM | SALESFORCE INC | -- | $238,592.85 | 1,307 | 2310525 |
| 0.31% | BA | BOEING CO/THE | -- | $236,432.40 | 1,095 | 2108601 |
| 0.30% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $231,235.29 | 351 | BJJP138 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $225,216.00 | 1,440 | BL9XPM3 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $222,458.76 | 828 | 2914734 |
| 0.29% | GILD | GILEAD SCIENCES INC | -- | $221,613.00 | 1,730 | 2369174 |
| 0.29% | T | AT&T INC | -- | $219,667.50 | 9,763 | 2831811 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $219,462.50 | 2,425 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $218,501.88 | 542 | B8KQN82 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $213,074.82 | 378 | BMV3LG4 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $207,211.95 | 495 | 2871301 |
| 0.27% | GLW | CORNING INC | -- | $204,231.06 | 1,089 | 2224701 |
| 0.26% | PFE | PFIZER INC | -- | $203,140.98 | 7,929 | 2684703 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $203,064.12 | 1,708 | 2685717 |
| 0.26% | DE | DEERE & CO | -- | $201,354.66 | 351 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $201,212.32 | 2,872 | BK6N347 |
| 0.24% | HON | HONEYWELL INTERNATIONAL INC | -- | $187,654.80 | 886 | 2020459 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $182,749.80 | 1,126 | BDRXDB4 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $172,219.92 | 1,774 | 2577609 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $166,961.18 | 2,342 | 2692632 |
| 0.22% | NOW | SERVICENOW INC | -- | $166,603.21 | 1,459 | B80NXX8 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $165,918.78 | 414 | BHKD3S6 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,840.51 | 783 | 2536763 |
| 0.21% | DHR | DANAHER CORP | -- | $161,139.34 | 878 | 2250870 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $160,203.81 | 533 | BL3LWS8 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $157,874.37 | 2,841 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $156,807.84 | 354 | 2931034 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $155,432.64 | 176 | 2671501 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $150,668.98 | 1,589 | 2842255 |
| 0.20% | NEM | NEWMONT CORP | -- | $150,563.79 | 1,521 | 2636607 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $149,660.94 | 858 | B4BNMY3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $149,416.96 | 379 | 2302232 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $146,659.74 | 282 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $144,734.40 | 480 | 2853688 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $144,312.48 | 208 | 2150204 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $144,273.72 | 1,788 | BTN1Y11 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,347.36 | 308 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,206.08 | 1,536 | 2829601 |
| 0.18% | ADBE | ADOBE INC | -- | $140,134.28 | 572 | 2008154 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $137,821.45 | 559 | BKLJ8V2 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,302.20 | 1,084 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $131,095.44 | 171 | 2378534 |
| 0.17% | CMI | CUMMINS INC | -- | $129,827.24 | 193 | 2240202 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $128,511.08 | 561 | 2065308 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $128,372.05 | 307 | BSPHGL4 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $128,075.64 | 2,004 | 2352118 |
| 0.16% | FTNT | FORTINET INC | -- | $126,161.28 | 882 | B5B2106 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $125,945.68 | 266 | 2867719 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,018.70 | 854 | BY7QL61 |
| 0.16% | CSX | CSX CORP | -- | $122,156.23 | 2,593 | 2160753 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $121,917.77 | 1,703 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,323.58 | 353 | 2365161 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $119,774.52 | 306 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $118,895.04 | 5,004 | 2044545 |
| 0.15% | INTU | INTUIT INC | -- | $118,537.88 | 388 | 2459020 |
| 0.15% | SLB | SLB LTD | -- | $117,963.30 | 2,086 | 2779201 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,763.80 | 660 | B94Q9V0 |
| 0.15% | MMM | 3M CO | -- | $113,079.75 | 735 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $111,744.38 | 517 | 2937667 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,931.00 | 1,030 | 2517382 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,140.80 | 1,788 | B8CKK03 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $109,815.75 | 425 | 2041364 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $109,395.87 | 411 | B3K3L40 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $109,030.88 | 784 | 2313405 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $108,790.78 | 434 | BMH4FS1 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,660.97 | 319 | BYVMW06 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $106,341.12 | 459 | BKT9Y49 |
| 0.14% | CI | THE CIGNA GROUP | -- | $106,286.87 | 367 | BHJ0775 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,093.55 | 757 | 2318024 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,024.24 | 68 | B01Z7J1 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $105,717.74 | 1,262 | B665KZ5 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $105,700.14 | 351 | B505PN7 |
| 0.14% | COHR | COHERENT CORP | -- | $104,903.73 | 261 | BNG8Z81 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,509.48 | 1,174 | B65LWX6 |
| 0.13% | PSX | PHILLIPS 66 | -- | $103,082.04 | 562 | B78C4Y8 |
| 0.13% | ROST | ROSS STORES INC | -- | $102,365.73 | 451 | 2746711 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,809.00 | 2,070 | 2113434 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,590.66 | 186 | 2648806 |
| 0.13% | FDX | FEDEX CORP | -- | $99,396.22 | 301 | 2142784 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,008.09 | 313 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $96,742.68 | 1,124 | 2209106 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $96,155.55 | 321 | 2804211 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,584.58 | 754 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,396.40 | 88 | 2134781 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,296.12 | 79 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $95,200.00 | 350 | 2754907 |
| 0.12% | CRH | CRH PLC | -- | $94,930.55 | 935 | B01ZKD6 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $93,564.00 | 230 | B5BKPQ4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $92,409.11 | 1,853 | BYVYWS0 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $92,122.35 | 365 | 2457552 |
| 0.12% | CIEN | CIENA CORP | -- | $91,933.99 | 197 | B1FLZ21 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $91,506.79 | 3,457 | BM8JYX3 |
| 0.12% | ECL | ECOLAB INC | -- | $91,380.55 | 355 | 2304227 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $90,749.47 | 49 | 2036047 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,540.00 | 100 | BYM9ZP2 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $89,349.52 | 1,378 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,027.65 | 995 | BZ07BW4 |
| 0.11% | PCAR | PACCAR INC | -- | $86,816.52 | 733 | 2665861 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,198.94 | 141 | 2730190 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,798.70 | 310 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,421.70 | 2,730 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,094.49 | 409 | BRC3N84 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,307.73 | 474 | 2197137 |
| 0.11% | F | FORD MOTOR CO | -- | $81,975.00 | 5,465 | 2615468 |
| 0.11% | TER | TERADYNE INC | -- | $81,682.42 | 218 | 2884183 |
| 0.11% | SRE | SEMPRA | -- | $81,079.00 | 911 | 2138158 |
| 0.11% | NUE | NUCOR CORP | -- | $80,834.60 | 319 | 2651086 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $79,582.56 | 592 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,578.77 | 61 | 2380863 |
| 0.10% | DASH | DOORDASH INC - A | -- | $79,447.29 | 521 | BN13P03 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,252.40 | 239 | BQZJ0Q9 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,974.87 | 299 | B55PZY3 |
| 0.10% | HCA | HCA HEALTHCARE INC | -- | $78,767.76 | 218 | B4MGBG6 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,546.00 | 260 | BK9DTN5 |
| 0.10% | TGT | TARGET CORP | -- | $78,225.07 | 631 | 2259101 |
| 0.10% | D | DOMINION ENERGY INC | -- | $78,034.32 | 1,191 | 2542049 |
| 0.10% | OKE | ONEOK INC | -- | $77,395.70 | 878 | 2130109 |
| 0.10% | COR | CENCORA INC | -- | $74,275.68 | 271 | 2795393 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,815.60 | 1,096 | BK4N0D7 |
| 0.10% | FAST | FASTENAL CO | -- | $73,646.00 | 1,601 | 2332262 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,623.88 | 1,611 | 2480677 |
| 0.09% | AME | AMETEK INC | -- | $72,529.95 | 321 | 2089212 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,805.03 | 1,661 | 2640147 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,080.82 | 937 | BK73B42 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,910.62 | 157 | 2754060 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $70,858.26 | 906 | B1W9D46 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,702.92 | 23 | 2065955 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,538.50 | 810 | 2567116 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $68,984.35 | 755 | 2592174 |
| 0.09% | CVNA | CARVANA CO | -- | $68,755.50 | 990 | BYQHPG3 |
| 0.09% | EBAY | EBAY INC | -- | $68,317.20 | 630 | 2293819 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,217.41 | 631 | 2317087 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $67,069.44 | 328 | 2175672 |
| 0.09% | ADSK | AUTODESK INC | -- | $66,386.80 | 295 | 2065159 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $66,374.10 | 549 | 2583576 |
| 0.09% | VST | VISTRA CORP | -- | $65,223.60 | 444 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,036.50 | 825 | 2614807 |
| 0.08% | EXC | EXELON CORP | -- | $63,929.60 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,804.80 | 314 | 2310194 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $63,234.56 | 256 | 2656423 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,851.04 | 112 | 2459202 |
| 0.08% | WAB | WABTEC CORP | -- | $61,532.31 | 237 | 2955733 |
| 0.08% | HUM | HUMANA INC | -- | $59,804.64 | 168 | 2445063 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,129.18 | 397 | 2087807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,209.75 | 1,893 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,709.92 | 1,004 | 2655408 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,380.40 | 280 | 2262530 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,032.19 | 387 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $54,105.00 | 375 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,747.40 | 670 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $53,640.72 | 696 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $53,500.65 | 147 | 2471789 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,397.21 | 227 | B3Z5T14 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,154.32 | 1,816 | B0X7DZ3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,572.24 | 504 | 2216850 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $52,412.55 | 395 | 2520153 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,898.77 | 63 | 2474164 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $51,816.60 | 110 | BDT5S35 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,437.10 | 242 | 2122117 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,332.51 | 259 | B7Y8YR3 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $51,302.40 | 192 | 2849472 |
| 0.07% | KR | KROGER CO | -- | $51,123.52 | 812 | 2497406 |
| 0.07% | SYY | SYSCO CORP | -- | $51,088.64 | 668 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $50,618.75 | 455 | BYY8XK8 |
| 0.07% | PCG | P G & E CORP | -- | $50,494.72 | 3,064 | 2689560 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,946.30 | 185 | 2931205 |
| 0.06% | WAT | WATERS CORP | -- | $49,777.58 | 137 | 2937689 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,728.75 | 149 | 2749602 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $47,604.64 | 452 | B4QG225 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,304.00 | 1,168 | 2405302 |
| 0.06% | NTAP | NETAPP INC | -- | $47,175.87 | 277 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $46,876.05 | 2,671 | BQ84ZQ6 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,534.32 | 84 | 2572079 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,424.98 | 589 | B95WG16 |
| 0.06% | EQT | EQT CORP | -- | $46,145.58 | 871 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,356.00 | 464 | 2491839 |
| 0.06% | PAYX | PAYCHEX INC | -- | $44,612.92 | 451 | 2674458 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $43,350.84 | 236 | BDR73G1 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $43,324.04 | 1,604 | BVV7RC7 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $42,696.72 | 297 | B8K6ZD1 |
| 0.06% | CNC | CENTENE CORP | -- | $42,334.53 | 651 | 2807061 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,323.85 | 293 | BW1P234 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,358.79 | 289 | 2280220 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $41,308.50 | 150 | B1HMF22 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,144.94 | 537 | B0796X4 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,130.12 | 636 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,070.40 | 386 | 2050832 |
| 0.05% | DOV | DOVER CORP | -- | $40,643.72 | 188 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,417.08 | 66 | 2503477 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $39,842.22 | 33 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,733.80 | 282 | BF09HX3 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,487.10 | 205 | 2455965 |
| 0.05% | RMD | RESMED INC | -- | $39,207.42 | 203 | 2732903 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,614.70 | 230 | 2315359 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,333.13 | 51 | 2179414 |
| 0.05% | CPRT | COPART INC | -- | $38,328.12 | 1,242 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,125.35 | 911 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $37,970.24 | 536 | 2829515 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,802.16 | 296 | 2212922 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,739.46 | 542 | BK531S8 |
| 0.05% | XYL | XYLEM INC | -- | $37,127.28 | 339 | B3P2CN8 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,821.70 | 163 | B748CK2 |
| 0.05% | PPL | PPL CORP | -- | $36,481.20 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,411.30 | 207 | 2422806 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $35,940.16 | 496 | BL5GZ82 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,892.22 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,611.07 | 523 | BVVN4Q8 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,454.88 | 212 | BFH3N85 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,344.33 | 667 | 2257019 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,331.44 | 313 | 2698470 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,092.20 | 220 | B0T7YX2 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,899.15 | 195 | B4P9W92 |
| 0.04% | DOW | DOW INC | -- | $34,234.20 | 1,001 | BHXCF84 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $33,815.83 | 167 | 2967589 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,317.28 | 272 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,139.75 | 725 | 2100920 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,955.73 | 439 | 2279303 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $32,686.92 | 306 | B5B1S13 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,592.15 | 115 | 2142922 |
| 0.04% | HPQ | HP INC | -- | $32,461.02 | 1,279 | BYX4D52 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,087.34 | 81 | BM99VY2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $31,975.00 | 100 | 2950482 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,888.64 | 28 | 2126249 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,560.85 | 331 | 2195841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,556.00 | 161 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,546.28 | 268 | 2708841 |
| 0.04% | FFIV | F5 INC | -- | $31,299.01 | 79 | 2427599 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,231.24 | 166 | 2116228 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,880.98 | 702 | BRC3N73 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,563.28 | 187 | 2325507 |
| 0.04% | NI | NISOURCE INC | -- | $30,536.10 | 666 | 2645409 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,393.16 | 116 | BSBK800 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,370.34 | 154 | 2702791 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,349.48 | 428 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $30,109.86 | 333 | BMZ5LZ5 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,969.68 | 104 | 2445416 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,524.50 | 729 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $29,463.77 | 347 | BPGMZQ5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,200.80 | 345 | 2320524 |
| 0.04% | STE | STERIS PLC | -- | $28,774.11 | 137 | BFY8C75 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,693.60 | 62 | B28TS42 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $28,374.00 | 200 | 2507457 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,205.52 | 168 | 2319146 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,098.70 | 685 | 2831543 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,787.45 | 73 | 2818740 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,784.02 | 258 | 2272476 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,763.15 | 1,189 | BYRY499 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,606.60 | 196 | 2170473 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,428.75 | 125 | 2504566 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,312.74 | 301 | 2511920 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,831.29 | 571 | BK0VN47 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $26,815.50 | 150 | BVSVT37 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,726.92 | 437 | BYT3MK1 |
| 0.03% | EVRG | EVERGY INC | -- | $26,304.18 | 322 | BFMXGR0 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,990.80 | 358 | 2464165 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,743.89 | 359 | 2973821 |
| 0.03% | VTRS | VIATRIS INC | -- | $25,567.65 | 1,605 | BMWS3X9 |
| 0.03% | NVR | NVR INC | -- | $24,764.44 | 04 | 2637785 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $24,723.60 | 165 | 2046853 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,656.16 | 744 | 2367026 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,400.61 | 181 | BBM5MD6 |
| 0.03% | AMCR | AMCOR PLC | -- | $24,318.26 | 643 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,283.74 | 163 | B1VP7R6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,184.96 | 736 | 2465254 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,173.79 | 277 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,750.65 | 217 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,594.00 | 188 | BQ6BPG9 |
| 0.03% | INCY | INCYTE CORP | -- | $23,549.76 | 234 | 2471950 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,194.80 | 360 | B3SPXZ3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,105.25 | 45 | 2442053 |
| 0.03% | MRNA | MODERNA INC | -- | $23,086.00 | 485 | BGSXTS3 |
| 0.03% | IEX | IDEX CORP | -- | $22,951.95 | 105 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $22,587.62 | 166 | B95N910 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,397.07 | 393 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $22,217.49 | 243 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,213.18 | 737 | 2900335 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,981.20 | 179 | BDV82B8 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,807.94 | 187 | B2NC471 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,802.98 | 82 | B6197Q2 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,726.54 | 198 | 2267278 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,382.59 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,883.54 | 74 | 2641838 |
| 0.03% | APTV | APTIV PLC | -- | $20,579.13 | 297 | BTDN8H1 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,174.24 | 272 | 2094670 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,133.90 | 54 | B4V9661 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $19,886.34 | 769 | BJN4XN5 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,673.44 | 164 | BNGC0D3 |
| 0.03% | BALL | BALL CORP | -- | $19,627.26 | 373 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $19,584.64 | 284 | 2570200 |
| 0.02% | ROL | ROLLINS INC | -- | $19,051.22 | 409 | 2747305 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,883.20 | 280 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,842.73 | 93 | BQBBFD1 |
| 0.02% | GPC | GENUINE PARTS CO | -- | $18,831.58 | 194 | 2367480 |
| 0.02% | APA | APA CORP | -- | $18,604.04 | 494 | BNNF1C1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,300.46 | 274 | BQPDXR3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,226.20 | 60 | 2909644 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,805.16 | 332 | 2903958 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,514.95 | 149 | B23FN39 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,962.48 | 216 | B3Q2FJ4 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,915.43 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,806.33 | 353 | 2550161 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,652.88 | 229 | BLS09M3 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,525.08 | 108 | 2066408 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,224.56 | 206 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,082.04 | 169 | 2204026 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,079.76 | 69 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,074.30 | 55 | B40SSC9 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,000.65 | 93 | 2679204 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $15,864.00 | 120 | BZ6VT82 |
| 0.02% | RVTY | REVVITY INC | -- | $15,847.40 | 158 | 2305844 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,827.70 | 210 | 2961053 |
| 0.02% | IT | GARTNER INC | -- | $15,714.30 | 98 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $15,538.44 | 186 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,315.60 | 120 | BFRT3W7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,252.30 | 189 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,163.73 | 149 | 2951452 |
| 0.02% | PODD | INSULET CORP | -- | $14,847.98 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,621.74 | 994 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,962.96 | 516 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,814.32 | 718 | 2085102 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,481.79 | 43 | B01SD70 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,864.36 | 69 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,618.42 | 267 | 2547419 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,474.77 | 119 | 2963811 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,947.32 | 198 | BJJMGY5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,930.02 | 614 | BD8FDD1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,760.70 | 634 | B9CGTC3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,530.35 | 219 | BSHZ3Q0 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,260.48 | 154 | B0BV2M7 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,000.99 | 77 | 2923785 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,927.00 | 140 | 2416962 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,597.84 | 406 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,449.96 | 442 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,308.35 | 235 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $9,027.76 | 47 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,000.81 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,757.90 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,323.70 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,292.72 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,888.26 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,306.13 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,509.26 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $149,078.03 | 149,078 | -- |
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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