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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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 $67,508,662
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/23/2026- NAV $71.82
- NAV Change $+0.85
- Market Price $71.85
- Market Price Change $+0.89
- Trading Volume (M) 13,166
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 $67,508,662
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/23/2026- NAV $71.82
- NAV Change $+0.85
- Market Price $71.85
- Market Price Change $+0.89
- Trading Volume (M) 13,166
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 3/23/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.83% | NVDA | NVIDIA CORP | -- | $5,961,748.52 | 33,943 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $5,157,305.43 | 20,507 | 2046251 |
| 5.88% | MSFT | MICROSOFT CORP | -- | $3,972,476.00 | 10,372 | 2588173 |
| 4.25% | AMZN | AMAZON.COM INC | -- | $2,867,360.30 | 13,645 | 2000019 |
| 3.64% | GOOGL | ALPHABET INC-CL A | -- | $2,456,956.04 | 8,134 | BYVY8G0 |
| 3.16% | AVGO | BROADCOM INC | -- | $2,135,983.73 | 6,623 | BDZ78H9 |
| 2.89% | GOOG | ALPHABET INC-CL C | -- | $1,953,497.66 | 6,533 | BYY88Y7 |
| 2.73% | META | META PLATFORMS INC-CLASS A | -- | $1,845,403.30 | 3,055 | B7TL820 |
| 2.22% | TSLA | TESLA INC | -- | $1,495,597.95 | 3,927 | B616C79 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,007,978.85 | 1,107 | 2516152 |
| 1.39% | XOM | EXXON MOBIL CORP | -- | $940,515.81 | 5,837 | 2326618 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $792,423.72 | 3,366 | 2475833 |
| 1.09% | WMT | WALMART INC | -- | $739,168.56 | 6,123 | 2936921 |
| 0.94% | MU | MICRON TECHNOLOGY INC | -- | $635,638.20 | 1,572 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $598,752.60 | 620 | 2701271 |
| 0.82% | NFLX | NETFLIX INC | -- | $550,755.24 | 5,898 | 2857817 |
| 0.80% | CVX | CHEVRON CORP | -- | $537,444.99 | 2,619 | 2838555 |
| 0.76% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $513,240.44 | 3,191 | BN78DQ4 |
| 0.75% | ABBV | ABBVIE INC | -- | $505,972.17 | 2,469 | B92SR70 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $467,391.54 | 3,246 | 2704407 |
| 0.68% | AMD | ADVANCED MICRO DEVICES | -- | $461,502.36 | 2,277 | 2007849 |
| 0.68% | HD | HOME DEPOT INC | -- | $460,281.90 | 1,391 | 2434209 |
| 0.68% | CAT | CATERPILLAR INC | -- | $456,105.00 | 650 | 2180201 |
| 0.64% | CSCO | CISCO SYSTEMS INC | -- | $434,928.76 | 5,518 | 2198163 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $427,106.10 | 1,465 | BL59CR9 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $406,892.64 | 1,744 | BSML4N7 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $406,194.88 | 5,408 | 2206657 |
| 0.59% | AMAT | APPLIED MATERIALS INC | -- | $401,225.11 | 1,109 | 2046552 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $401,062.56 | 3,467 | 2778844 |
| 0.54% | ORCL | ORACLE CORP | -- | $365,631.46 | 2,369 | 2661568 |
| 0.54% | RTX | RTX CORP | -- | $365,287.50 | 1,875 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,883.76 | 2,174 | B2PKRQ3 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $340,968.10 | 1,265 | 2917766 |
| 0.49% | GEV | GE VERNOVA INC | -- | $331,872.64 | 376 | BP6H4Y1 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $324,214.20 | 1,305 | 2005973 |
| 0.46% | LIN | LINDE PLC | -- | $311,688.60 | 652 | BNZHB81 |
| 0.45% | MCD | MCDONALD'S CORP | -- | $306,927.65 | 995 | 2550707 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $297,916.20 | 5,890 | 2090571 |
| 0.43% | INTC | INTEL CORP | -- | $288,661.59 | 6,559 | 2463247 |
| 0.43% | PEP | PEPSICO INC | -- | $288,029.92 | 1,909 | 2681511 |
| 0.42% | T | AT&T INC | -- | $281,244.04 | 9,779 | 2831811 |
| 0.41% | KLAC | KLA CORP | -- | $276,591.69 | 183 | 2480138 |
| 0.39% | AMGN | AMGEN INC | -- | $263,027.04 | 752 | 2023607 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $262,388.84 | 2,908 | 2328915 |
| 0.38% | CRM | SALESFORCE INC | -- | $255,490.62 | 1,309 | 2310525 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $254,680.65 | 2,429 | 2002305 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $251,013.00 | 525 | 2886907 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $242,731.50 | 1,551 | 2989301 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $242,426.25 | 2,475 | 2270726 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $239,182.84 | 1,268 | 2885409 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $238,010.22 | 1,733 | 2369174 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $237,107.84 | 496 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $224,360.39 | 1,717 | 2145084 |
| 0.32% | BA | BOEING CO/THE | -- | $217,655.77 | 1,097 | 2108601 |
| 0.32% | COP | CONOCOPHILLIPS | -- | $217,622.09 | 1,711 | 2685717 |
| 0.32% | UBER | UBER TECHNOLOGIES INC | -- | $216,045.12 | 2,876 | BK6N347 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $213,225.77 | 683 | 2032067 |
| 0.31% | PFE | PFIZER INC | -- | $212,607.34 | 7,942 | 2684703 |
| 0.30% | DE | DEERE & CO | -- | $200,298.56 | 352 | 2261203 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $197,855.55 | 45 | BDRXDB4 |
| 0.29% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,809.87 | 887 | 2020459 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $197,608.73 | 829 | 2914734 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $195,938.96 | 1,442 | BL9XPM3 |
| 0.29% | ETN | EATON CORP PLC | -- | $195,338.82 | 543 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $191,241.50 | 1,490 | 2714923 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $185,212.45 | 1,129 | B87ZMX0 |
| 0.27% | LOW | LOWE'S COS INC | -- | $183,652.00 | 784 | 2536763 |
| 0.26% | INTU | INTUIT INC | -- | $177,780.78 | 389 | 2459020 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $174,398.75 | 283 | 2522096 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $173,942.05 | 379 | BMV3LG4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $171,817.18 | 859 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $167,010.00 | 879 | 2250870 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,165.00 | 2,845 | 2126335 |
| 0.24% | NOW | SERVICENOW INC | -- | $162,097.95 | 1,461 | B80NXX8 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $160,188.43 | 355 | 2931034 |
| 0.24% | SYK | STRYKER CORP | -- | $159,975.79 | 481 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $159,466.56 | 176 | 2671501 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $156,121.47 | 1,791 | BTN1Y11 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $150,994.55 | 2,345 | 2692632 |
| 0.22% | MCK | MCKESSON CORP | -- | $149,968.71 | 171 | 2378534 |
| 0.22% | NEM | NEWMONT CORP | -- | $149,565.36 | 1,524 | 2636607 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $149,283.53 | 1,591 | 2842255 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $145,485.12 | 352 | BJJP138 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $145,398.12 | 5,012 | 2044545 |
| 0.21% | SNDK | SANDISK CORP | -- | $144,712.94 | 206 | BSNPZV3 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $144,187.50 | 1,538 | 2829601 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,086.88 | 2,072 | 2113434 |
| 0.21% | GLW | CORNING INC | -- | $142,888.27 | 1,091 | 2224701 |
| 0.21% | ADBE | ADOBE INC | -- | $141,897.72 | 573 | 2008154 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $139,730.46 | 474 | 2954699 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $138,291.24 | 1,086 | B7VD3F2 |
| 0.20% | TMUS | T-MOBILE US INC | -- | $138,199.12 | 662 | B94Q9V0 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $136,704.00 | 534 | BL3LWS8 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $132,182.40 | 560 | BKLJ8V2 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $131,306.46 | 309 | BK9ZQ96 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $126,682.33 | 1,777 | 2577609 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $126,480.00 | 186 | 2648806 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $126,045.60 | 435 | BMH4FS1 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $125,561.60 | 1,706 | 2967181 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $123,226.10 | 305 | BKVD2N4 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $122,968.98 | 354 | 2365161 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $118,029.60 | 208 | 2150204 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $117,860.54 | 518 | 2937667 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $117,857.02 | 562 | 2065308 |
| 0.17% | SNPS | SYNOPSYS INC | -- | $115,472.16 | 267 | 2867719 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $113,945.85 | 855 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $111,157.60 | 380 | 2302232 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $110,319.52 | 2,008 | 2352118 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $108,313.02 | 219 | B4MGBG6 |
| 0.16% | MMM | 3M CO | -- | $107,868.16 | 736 | 2595708 |
| 0.16% | FDX | FEDEX CORP | -- | $107,445.56 | 302 | 2142784 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $105,877.44 | 758 | 2318024 |
| 0.16% | CMI | CUMMINS INC | -- | $105,812.25 | 193 | 2240202 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,483.84 | 231 | B5BKPQ4 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,311.20 | 1,176 | B65LWX6 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $103,850.73 | 141 | 2730190 |
| 0.15% | SLB | SLB LTD | -- | $102,883.25 | 2,089 | 2779201 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $101,916.55 | 785 | 2313405 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $101,836.26 | 1,791 | B8CKK03 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $101,128.14 | 426 | 2041364 |
| 0.15% | CSX | CSX CORP | -- | $101,127.18 | 2,597 | 2160753 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,091.90 | 322 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,795.44 | 1,032 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,241.64 | 307 | 2210614 |
| 0.15% | PSX | PHILLIPS 66 | -- | $99,515.88 | 563 | B78C4Y8 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,914.96 | 351 | 2754907 |
| 0.14% | CRH | CRH PLC | -- | $97,737.12 | 936 | B01ZKD6 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $96,579.60 | 755 | 2026242 |
| 0.14% | ROST | ROSS STORES INC | -- | $96,316.68 | 452 | 2746711 |
| 0.14% | CI | THE CIGNA GROUP | -- | $96,228.32 | 368 | BHJ0775 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,214.40 | 320 | BYVMW06 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $96,166.50 | 366 | 2457552 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $95,878.90 | 1,126 | 2209106 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $95,802.36 | 412 | B3K3L40 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $95,634.36 | 1,263 | B665KZ5 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,858.80 | 3,462 | BM8JYX3 |
| 0.14% | ECL | ECOLAB INC | -- | $92,962.28 | 356 | 2304227 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $92,196.85 | 2,735 | B3NQ4P8 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $91,084.63 | 79 | B11FJK3 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $90,170.28 | 261 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $89,474.30 | 314 | 2641894 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,085.92 | 308 | BSPHGL4 |
| 0.13% | NKE | NIKE INC -CL B | -- | $87,709.44 | 1,664 | 2640147 |
| 0.13% | COR | CENCORA INC | -- | $87,205.92 | 272 | 2795393 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,663.26 | 311 | 2011602 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $86,291.40 | 1,380 | BDHLTQ5 |
| 0.13% | CTAS | CINTAS CORP | -- | $86,074.75 | 475 | 2197137 |
| 0.13% | SRE | SEMPRA | -- | $85,235.52 | 912 | 2138158 |
| 0.12% | PCAR | PACCAR INC | -- | $83,910.88 | 734 | 2665861 |
| 0.12% | DASH | DOORDASH INC - A | -- | $83,509.56 | 522 | BN13P03 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $82,323.90 | 410 | BRC3N84 |
| 0.12% | CIEN | CIENA CORP | -- | $80,356.30 | 197 | B1FLZ21 |
| 0.12% | OKE | ONEOK INC | -- | $79,039.68 | 879 | 2130109 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $78,493.28 | 592 | BMGYYH4 |
| 0.11% | AZO | AUTOZONE INC | -- | $77,124.52 | 23 | 2065955 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,664.16 | 996 | BZ07BW4 |
| 0.11% | ADSK | AUTODESK INC | -- | $73,242.24 | 296 | 2065159 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,191.80 | 68 | B01Z7J1 |
| 0.11% | FTNT | FORTINET INC | -- | $73,085.91 | 883 | B5B2106 |
| 0.11% | CTVA | CORTEVA INC | -- | $73,016.64 | 939 | BK73B42 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $72,895.00 | 100 | BYM9ZP2 |
| 0.11% | TGT | TARGET CORP | -- | $72,635.76 | 632 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $71,976.00 | 300 | B55PZY3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $71,305.44 | 1,192 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $71,297.80 | 1,604 | 2332262 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $69,350.40 | 240 | BQZJ0Q9 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $69,004.25 | 49 | 2036047 |
| 0.10% | AME | AMETEK INC | -- | $68,524.82 | 322 | 2089212 |
| 0.10% | DELL | DELL TECHNOLOGIES -C | -- | $68,304.85 | 415 | BHKD3S6 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $68,073.28 | 352 | B505PN7 |
| 0.10% | ZTS | ZOETIS INC | -- | $67,985.70 | 590 | B95WG16 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,905.60 | 329 | 2175672 |
| 0.10% | EXC | EXELON CORP | -- | $67,405.93 | 1,429 | 2670519 |
| 0.10% | VST | VISTRA CORP | -- | $67,324.05 | 445 | BZ8VJQ8 |
| 0.10% | COHR | COHERENT CORP | -- | $66,823.10 | 262 | BNG8Z81 |
| 0.10% | TER | TERADYNE INC | -- | $66,558.48 | 219 | 2884183 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,518.22 | 811 | 2567116 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,793.12 | 112 | 2459202 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,420.40 | 88 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $64,374.24 | 5,474 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,322.67 | 61 | 2380863 |
| 0.09% | ETR | ENTERGY CORP | -- | $64,046.88 | 632 | 2317087 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $63,955.10 | 1,097 | BK4N0D7 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $63,560.70 | 826 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,355.95 | 315 | 2310194 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,179.54 | 398 | 2087807 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,513.52 | 388 | 2098876 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,901.13 | 281 | 2262530 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,681.84 | 1,819 | B0X7DZ3 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,611.55 | 1,005 | 2655408 |
| 0.09% | CVNA | CARVANA CO | -- | $59,320.80 | 198 | BYQHPG3 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $59,316.57 | 459 | BKT9Y49 |
| 0.09% | KR | KROGER CO | -- | $59,105.10 | 813 | 2497406 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $59,072.91 | 907 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $57,519.84 | 238 | 2955733 |
| 0.08% | EQT | EQT CORP | -- | $56,880.56 | 872 | 2319414 |
| 0.08% | EBAY | EBAY INC | -- | $56,695.35 | 631 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,179.31 | 157 | 2754060 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $55,800.80 | 110 | BDT5S35 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,634.54 | 697 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $54,991.44 | 504 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $54,590.40 | 669 | 2868165 |
| 0.08% | GRMN | GARMIN LTD | -- | $54,425.88 | 228 | B3Z5T14 |
| 0.08% | PCG | P G & E CORP | -- | $53,369.91 | 3,069 | 2689560 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $52,668.52 | 149 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $52,196.32 | 376 | 2250687 |
| 0.08% | NUE | NUCOR CORP | -- | $51,398.40 | 320 | 2651086 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $50,982.75 | 455 | BYY8XK8 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,365.35 | 1,897 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,862.80 | 260 | B7Y8YR3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,804.12 | 243 | 2122117 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,793.75 | 185 | 2931205 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $48,641.04 | 756 | 2592174 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,517.56 | 84 | 2572079 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,238.90 | 257 | 2656423 |
| 0.07% | KVUE | KENVUE INC | -- | $47,097.60 | 2,676 | BQ84ZQ6 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,913.58 | 63 | 2474164 |
| 0.07% | RMD | RESMED INC | -- | $46,277.91 | 203 | 2732903 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,144.80 | 464 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,641.05 | 637 | BL6JPG8 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,621.29 | 671 | 2047317 |
| 0.07% | NRG | NRG ENERGY INC | -- | $45,075.69 | 297 | 2212922 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,540.19 | 207 | 2422806 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,247.90 | 395 | 2520153 |
| 0.07% | HAL | HALLIBURTON CO | -- | $43,886.70 | 1,170 | 2405302 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,918.72 | 543 | BK531S8 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,757.47 | 81 | BM99VY2 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,469.92 | 452 | B4QG225 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,168.50 | 451 | 2674458 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $42,040.83 | 867 | 2480677 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,817.93 | 231 | 2315359 |
| 0.06% | CPRT | COPART INC | -- | $41,537.16 | 1,244 | 2208073 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,375.92 | 668 | 2257019 |
| 0.06% | WAT | WATERS CORP | -- | $41,347.97 | 137 | 2937689 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,264.10 | 290 | 2280220 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,263.40 | 386 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,170.80 | 66 | 2503477 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $41,161.44 | 1,856 | BYVYWS0 |
| 0.06% | CCL | CARNIVAL CORP | -- | $40,898.15 | 1,607 | 2523044 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,898.13 | 497 | BL5GZ82 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,870.86 | 283 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,843.88 | 298 | B8K6ZD1 |
| 0.06% | XYL | XYLEM INC | -- | $40,779.60 | 340 | B3P2CN8 |
| 0.06% | DOV | DOVER CORP | -- | $39,910.52 | 188 | 2278407 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,569.52 | 237 | BDR73G1 |
| 0.06% | JBL | JABIL INC | -- | $39,140.22 | 147 | 2471789 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $38,970.75 | 195 | B4P9W92 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,573.95 | 163 | B748CK2 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,408.77 | 307 | B5B1S13 |
| 0.06% | PPL | PPL CORP | -- | $38,117.70 | 1,033 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,085.12 | 912 | 2440637 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $37,949.79 | 537 | 2829515 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,646.20 | 205 | 2455965 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,054.29 | 273 | B2R3PV1 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,191.18 | 74 | BDFG6S3 |
| 0.05% | DOW | DOW INC | -- | $36,112.08 | 1,002 | BHXCF84 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $35,844.12 | 333 | BMZ5LZ5 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,828.00 | 1,060 | 2162340 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,475.72 | 538 | B0796X4 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,448.60 | 524 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,407.02 | 726 | 2100920 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,089.89 | 33 | 2330299 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,693.96 | 28 | 2126249 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,704.46 | 738 | 2900335 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $33,671.56 | 293 | BW1P234 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $33,554.43 | 221 | B0T7YX2 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,205.96 | 439 | 2279303 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,939.50 | 550 | 2583576 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,998.82 | 62 | B28TS42 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $31,994.88 | 192 | 2849472 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,951.04 | 313 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $31,937.36 | 428 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,795.52 | 268 | 2708841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,551.17 | 161 | 2289874 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,329.15 | 331 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,709.50 | 347 | BPGMZQ5 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,681.24 | 167 | 2967589 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,672.72 | 116 | BSBK800 |
| 0.04% | NI | NISOURCE INC | -- | $30,373.96 | 668 | 2645409 |
| 0.04% | STE | STERIS PLC | -- | $30,277.00 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,181.20 | 168 | 2319146 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,122.40 | 154 | 2702791 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,882.16 | 196 | 2170473 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $29,094.66 | 179 | BDV82B8 |
| 0.04% | HUM | HUMANA INC | -- | $28,583.52 | 168 | 2445063 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,488.00 | 150 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,251.00 | 730 | BRK49M5 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,131.46 | 301 | 2511920 |
| 0.04% | NTAP | NETAPP INC | -- | $28,060.10 | 277 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,933.66 | 258 | 2272476 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,846.92 | 163 | B1VP7R6 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,833.20 | 745 | 2367026 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,705.80 | 115 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,695.44 | 166 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,680.10 | 686 | 2831543 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,647.40 | 165 | 2046853 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $27,355.05 | 345 | 2320524 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,466.15 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,280.98 | 187 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,207.72 | 737 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,199.24 | 218 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,132.50 | 125 | 2504566 |
| 0.04% | NVR | NVR INC | -- | $26,122.76 | 04 | 2637785 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $25,993.20 | 120 | BZ6VT82 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,729.20 | 360 | B3SPXZ3 |
| 0.04% | EVRG | EVERGY INC | -- | $25,570.02 | 322 | BFMXGR0 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,387.20 | 645 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,261.11 | 1,191 | BYRY499 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,248.08 | 572 | BK0VN47 |
| 0.04% | MRNA | MODERNA INC | -- | $24,922.08 | 486 | BGSXTS3 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,832.03 | 359 | 2973821 |
| 0.04% | PTC | PTC INC | -- | $24,772.18 | 166 | B95N910 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,492.62 | 149 | B23FN39 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $24,390.54 | 358 | 2464165 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,320.60 | 277 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,260.82 | 438 | BYT3MK1 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,140.00 | 100 | 2950482 |
| 0.04% | HPQ | HP INC | -- | $23,755.46 | 1,282 | BYX4D52 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,524.04 | 311 | 2433530 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,521.80 | 394 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,000.43 | 201 | 2507457 |
| 0.03% | FFIV | F5 INC | -- | $22,890.25 | 79 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,834.98 | 189 | BQ6BPG9 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,788.00 | 422 | B02T2J7 |
| 0.03% | PODD | INSULET CORP | -- | $22,253.84 | 98 | B1XGNW4 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,187.56 | 332 | 2903958 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,869.12 | 182 | BBM5MD6 |
| 0.03% | ROL | ROLLINS INC | -- | $21,816.10 | 410 | 2747305 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,811.35 | 55 | B40SSC9 |
| 0.03% | BALL | BALL CORP | -- | $21,789.24 | 374 | 2073022 |
| 0.03% | TXT | TEXTRON INC | -- | $21,634.29 | 243 | 2885937 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,463.20 | 45 | 2442053 |
| 0.03% | CNC | CENTENE CORP | -- | $21,424.93 | 653 | 2807061 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,383.61 | 1,609 | BMWS3X9 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,190.44 | 164 | BNGC0D3 |
| 0.03% | INCY | INCYTE CORP | -- | $21,165.30 | 234 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,089.12 | 104 | 2445416 |
| 0.03% | APTV | APTIV PLC | -- | $21,081.06 | 297 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,945.40 | 60 | 2909644 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,584.12 | 188 | B2NC471 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,285.10 | 198 | 2267278 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,252.76 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,867.52 | 74 | 2641838 |
| 0.03% | IEX | IDEX CORP | -- | $19,804.05 | 105 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $19,605.64 | 194 | 2367480 |
| 0.03% | APA | APA CORP | -- | $19,319.85 | 495 | BNNF1C1 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,245.76 | 274 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,850.50 | 354 | 2550161 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,311.94 | 54 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,068.04 | 93 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,893.72 | 169 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $17,802.72 | 108 | 2066408 |
| 0.03% | HAS | HASBRO INC | -- | $17,296.14 | 186 | 2414580 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,235.60 | 120 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,149.60 | 272 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $17,062.72 | 284 | 2570200 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,819.98 | 93 | 2679204 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,551.70 | 82 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,294.19 | 167 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,185.40 | 770 | BJN4XN5 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,038.40 | 280 | BJJMGL2 |
| 0.02% | IT | GARTNER INC | -- | $15,933.82 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,900.57 | 189 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,772.40 | 43 | B01SD70 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,170.74 | 703 | BRC3N73 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,100.56 | 216 | B3Q2FJ4 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,729.25 | 615 | BD8FDD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,658.62 | 149 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,482.93 | 77 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,205.03 | 69 | 2989356 |
| 0.02% | AES | AES CORP | -- | $14,009.60 | 995 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,771.28 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,532.14 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,037.64 | 154 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,796.32 | 636 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,542.42 | 517 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,942.59 | 719 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,933.34 | 118 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,442.90 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,388.00 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,902.00 | 69 | 2604336 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,667.44 | 443 | B3NPHP6 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,450.44 | 77 | B44Z3T8 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,424.40 | 140 | 2416962 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,327.28 | 668 | 2215460 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,222.74 | 198 | BJJMGY5 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,215.99 | 157 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,902.60 | 268 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,897.84 | 236 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,441.96 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,124.94 | 407 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,153.87 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,775.00 | 275 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,480.27 | 239 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,695.66 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,966.76 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $130,704.66 | 130,705 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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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