SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,170,627
- 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 6/22/2026- NAV
- NAV Change
- Market Price $82.08
- Market Price Change $-0.52
- Trading Volume (M) 2,686
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,170,627
- 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 6/22/2026- NAV
- NAV Change
- Market Price $82.08
- Market Price Change $-0.52
- Trading Volume (M) 2,686
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.85%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/22/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.09% | NVDA | NVIDIA CORP | -- | $7,015,230.30 | 33,622 | 2379504 |
| 7.85% | AAPL | APPLE INC | -- | $6,056,627.92 | 20,392 | 2046251 |
| 4.91% | MSFT | MICROSOFT CORP | -- | $3,792,050.82 | 10,323 | 2588173 |
| 4.10% | AMZN | AMAZON.COM INC | -- | $3,163,616.10 | 13,590 | 2000019 |
| 3.69% | GOOGL | ALPHABET INC-CL A | -- | $2,847,094.56 | 8,142 | BYVY8G0 |
| 3.34% | AVGO | BROADCOM INC | -- | $2,578,254.75 | 6,575 | BDZ78H9 |
| 2.97% | GOOG | ALPHABET INC-CL C | -- | $2,289,043.14 | 6,563 | BYY88Y7 |
| 2.45% | MU | MICRON TECHNOLOGY INC | -- | $1,890,964.18 | 1,561 | 2588184 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $1,719,178.65 | 3,049 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,582,530.35 | 3,907 | B616C79 |
| 1.62% | AMD | ADVANCED MICRO DEVICES | -- | $1,248,890.32 | 2,264 | 2007849 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,211,185.92 | 1,099 | 2516152 |
| 1.19% | INTC | INTEL CORP | -- | $918,365.04 | 6,516 | 2463247 |
| 1.03% | XOM | EXXON MOBIL CORP | -- | $796,756.38 | 5,754 | 2326618 |
| 1.00% | JNJ | JOHNSON & JOHNSON | -- | $773,202.47 | 3,343 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $713,391.84 | 6,088 | 2936921 |
| 0.92% | LRCX | LAM RESEARCH CORP | -- | $710,551.90 | 1,735 | BSML4N7 |
| 0.91% | AMAT | APPLIED MATERIALS INC | -- | $705,478.36 | 1,102 | 2046552 |
| 0.86% | CSCO | CISCO SYSTEMS INC | -- | $665,862.87 | 5,479 | 2198163 |
| 0.85% | CAT | CATERPILLAR INC | -- | $653,236.92 | 639 | 2180201 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $586,031.60 | 616 | 2701271 |
| 0.73% | ABBV | ABBVIE INC | -- | $564,444.54 | 2,454 | B92SR70 |
| 0.67% | GE | GENERAL ELECTRIC | -- | $514,568.88 | 1,449 | BL59CR9 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $511,603.44 | 1,258 | 2917766 |
| 0.63% | KLAC | KLA CORP | -- | $487,987.08 | 1,813 | 2480138 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $477,449.44 | 3,233 | 2704407 |
| 0.60% | SNDK | SANDISK CORP | -- | $466,114.65 | 205 | BSNPZV3 |
| 0.59% | CVX | CHEVRON CORP | -- | $455,331.06 | 2,601 | 2838555 |
| 0.58% | HD | HOME DEPOT INC | -- | $451,388.84 | 1,382 | 2434209 |
| 0.55% | KO | COCA-COLA CO/THE | -- | $427,791.87 | 5,379 | 2206657 |
| 0.55% | NFLX | NETFLIX INC | -- | $426,566.64 | 5,853 | 2857817 |
| 0.55% | GEV | GE VERNOVA INC | -- | $420,591.07 | 373 | BP6H4Y1 |
| 0.54% | TXN | TEXAS INSTRUMENTS INC | -- | $419,669.64 | 1,263 | 2885409 |
| 0.53% | ORCL | ORACLE CORP | -- | $412,639.99 | 2,357 | 2661568 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $396,096.40 | 3,430 | 2778844 |
| 0.49% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $380,966.00 | 3,188 | BN78DQ4 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $374,739.88 | 2,164 | B2PKRQ3 |
| 0.48% | MRVL | MARVELL TECHNOLOGY INC | -- | $374,049.90 | 1,215 | BNKJSM5 |
| 0.45% | WDC | WESTERN DIGITAL CORP | -- | $350,192.36 | 478 | 2954699 |
| 0.44% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $340,246.44 | 311 | BKVD2N4 |
| 0.44% | RTX | RTX CORP | -- | $340,022.10 | 1,870 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $331,727.82 | 642 | BNZHB81 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $329,651.54 | 1,307 | 2005973 |
| 0.42% | QCOM | QUALCOMM INC | -- | $325,083.50 | 1,465 | 2714923 |
| 0.42% | PANW | PALO ALTO NETWORKS INC | -- | $322,486.40 | 1,126 | B87ZMX0 |
| 0.39% | ADI | ANALOG DEVICES INC | -- | $302,035.44 | 678 | 2032067 |
| 0.37% | APH | AMPHENOL CORP-CL A | -- | $283,032.68 | 1,708 | 2145084 |
| 0.35% | PEP | PEPSICO INC | -- | $267,349.00 | 1,900 | 2681511 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $266,318.60 | 986 | 2550707 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $262,815.84 | 5,794 | 2090571 |
| 0.33% | AMGN | AMGEN INC | -- | $258,195.28 | 749 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $252,329.29 | 1,537 | 2989301 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $251,017.28 | 1,438 | BL9XPM3 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $249,115.52 | 2,894 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $247,006.95 | 2,411 | 2270726 |
| 0.31% | BA | BOEING CO/THE | -- | $241,588.02 | 1,094 | 2108601 |
| 0.31% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $239,429.16 | 516 | 2886907 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $238,430.32 | 353 | BJJP138 |
| 0.30% | ETN | EATON CORP PLC | -- | $234,885.42 | 539 | B8KQN82 |
| 0.30% | GLW | CORNING INC | -- | $228,085.21 | 1,087 | 2224701 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $215,275.88 | 1,724 | 2369174 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $214,165.84 | 824 | 2914734 |
| 0.28% | T | AT&T INC | -- | $213,110.30 | 9,643 | 2831811 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $212,548.60 | 2,420 | 2002305 |
| 0.27% | DE | DEERE & CO | -- | $208,907.91 | 349 | 2261203 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $202,075.47 | 2,829 | BK6N347 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $200,736.80 | 880 | 2020459 |
| 0.26% | PFE | PFIZER INC | -- | $198,432.96 | 7,912 | 2684703 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $198,251.40 | 492 | 2871301 |
| 0.25% | VRT | VERTIV HOLDINGS CO-A | -- | $190,792.68 | 533 | BL3LWS8 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $185,722.10 | 1,693 | 2685717 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $180,520.52 | 1,076 | BDRXDB4 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $179,402.30 | 1,771 | 2577609 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $175,551.86 | 374 | BMV3LG4 |
| 0.22% | CRM | SALESFORCE INC | -- | $170,536.32 | 1,136 | 2310525 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $168,374.50 | 175 | 2671501 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $167,902.71 | 401 | BHKD3S6 |
| 0.22% | LOW | LOWE'S COS INC | -- | $166,588.80 | 777 | 2536763 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $164,310.08 | 352 | 2931034 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $161,124.18 | 2,318 | 2692632 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $158,437.30 | 1,582 | 2842255 |
| 0.20% | DHR | DANAHER CORP | -- | $155,738.06 | 874 | 2250870 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $155,599.80 | 555 | BKLJ8V2 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $155,183.90 | 2,837 | 2126335 |
| 0.20% | PWR | QUANTA SERVICES INC | -- | $153,949.12 | 208 | 2150204 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $150,918.13 | 307 | BK9ZQ96 |
| 0.20% | NEM | NEWMONT CORP | -- | $150,867.60 | 1,482 | 2636607 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $149,002.32 | 383 | 2302232 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $146,217.95 | 1,565 | 2829601 |
| 0.19% | SYK | STRYKER CORP | -- | $145,946.51 | 479 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $141,259.14 | 1,782 | BTN1Y11 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $139,195.20 | 282 | 2522096 |
| 0.18% | CMI | CUMMINS INC | -- | $139,186.56 | 192 | 2240202 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $138,143.16 | 1,996 | 2352118 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,772.16 | 1,083 | B7VD3F2 |
| 0.17% | NOW | SERVICENOW INC | -- | $133,283.33 | 1,433 | B80NXX8 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $127,265.10 | 1,698 | 2967181 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,533.87 | 847 | BY7QL61 |
| 0.16% | FTNT | FORTINET INC | -- | $125,471.57 | 863 | B5B2106 |
| 0.16% | MCK | MCKESSON CORP | -- | $124,389.95 | 167 | 2378534 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,578.28 | 266 | 2867719 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $122,335.32 | 444 | BMH4FS1 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $120,862.72 | 352 | 2365161 |
| 0.15% | CSX | CSX CORP | -- | $119,149.80 | 2,579 | 2160753 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $119,103.00 | 555 | 2065308 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $118,840.82 | 301 | BSPHGL4 |
| 0.15% | MMM | 3M CO | -- | $118,171.28 | 724 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $116,863.38 | 778 | 2313405 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $116,793.76 | 304 | 2210614 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $116,498.82 | 647 | B94Q9V0 |
| 0.15% | COHR | COHERENT CORP | -- | $115,730.56 | 272 | BNG8Z81 |
| 0.15% | NXPI | NXP SEMICONDUCTORS NV | -- | $113,134.00 | 350 | B505PN7 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,207.88 | 1,037 | 2517382 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $110,506.32 | 4,951 | 2044545 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $109,428.03 | 513 | 2937667 |
| 0.14% | ADBE | ADOBE INC | -- | $109,338.90 | 561 | 2008154 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $108,365.88 | 316 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $107,038.56 | 346 | 2754907 |
| 0.14% | ACN | ACCENTURE PLC-CL A | -- | $106,355.16 | 852 | B4BNMY3 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,106.33 | 1,783 | B8CKK03 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,925.59 | 447 | 2746711 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $104,575.84 | 68 | B01Z7J1 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,523.36 | 367 | BHJ0775 |
| 0.13% | CRH | CRH PLC | -- | $103,240.00 | 928 | B01ZKD6 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $101,608.83 | 459 | BKT9Y49 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $101,258.99 | 49 | 2036047 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $101,080.20 | 78 | B11FJK3 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,778.79 | 1,253 | B665KZ5 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $100,774.20 | 318 | 2804211 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $100,437.36 | 412 | 2041364 |
| 0.13% | FDX | FEDEX CORP | -- | $100,277.90 | 305 | 2142784 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $100,152.45 | 405 | B3K3L40 |
| 0.13% | SLB | SLB LTD | -- | $99,544.20 | 2,076 | 2779201 |
| 0.13% | TER | TERADYNE INC | -- | $99,169.00 | 217 | 2884183 |
| 0.13% | INTU | INTUIT INC | -- | $98,983.68 | 384 | 2459020 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,560.13 | 1,151 | B65LWX6 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,512.37 | 1,111 | 2209106 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,376.50 | 755 | 2026242 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $98,161.37 | 739 | 2318024 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $96,572.84 | 364 | 2457552 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $96,544.44 | 108 | BYM9ZP2 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,063.16 | 87 | 2134781 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $94,901.04 | 312 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $94,807.68 | 352 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $93,856.05 | 185 | 2648806 |
| 0.12% | PSX | PHILLIPS 66 | -- | $93,804.37 | 557 | B78C4Y8 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,761.90 | 3,442 | BM8JYX3 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,182.82 | 991 | BZ07BW4 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,452.79 | 2,063 | 2113434 |
| 0.12% | DASH | DOORDASH INC - A | -- | $90,514.08 | 526 | BN13P03 |
| 0.12% | CIEN | CIENA CORP | -- | $90,224.68 | 196 | B1FLZ21 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $90,212.90 | 230 | B5BKPQ4 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,104.40 | 1,841 | BYVYWS0 |
| 0.12% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $88,854.92 | 238 | BQZJ0Q9 |
| 0.11% | PCAR | PACCAR INC | -- | $87,807.72 | 731 | 2665861 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,655.50 | 2,718 | B3NQ4P8 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,480.99 | 309 | 2011602 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,139.45 | 405 | BRC3N84 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $85,137.50 | 139 | 2730190 |
| 0.11% | SRE | SEMPRA | -- | $83,099.34 | 907 | 2138158 |
| 0.11% | D | DOMINION ENERGY INC | -- | $83,076.84 | 1,221 | 2542049 |
| 0.11% | TGT | TARGET CORP | -- | $81,859.63 | 631 | 2259101 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $81,449.55 | 1,377 | BDHLTQ5 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $81,429.84 | 216 | B4MGBG6 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $80,730.20 | 580 | BMGYYH4 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,485.20 | 60 | 2380863 |
| 0.10% | CTAS | CINTAS CORP | -- | $79,980.40 | 472 | 2197137 |
| 0.10% | FLEX | FLEX LTD | -- | $79,463.10 | 510 | 2353058 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,823.98 | 298 | B55PZY3 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $78,015.36 | 908 | B1W9D46 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $77,813.55 | 1,083 | BK4N0D7 |
| 0.10% | NUE | NUCOR CORP | -- | $77,397.88 | 316 | 2651086 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $77,135.21 | 751 | 2592174 |
| 0.10% | AME | AMETEK INC | -- | $76,812.90 | 318 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $76,659.63 | 5,433 | 2615468 |
| 0.10% | OKE | ONEOK INC | -- | $75,503.75 | 875 | 2130109 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $74,029.97 | 259 | BK9DTN5 |
| 0.10% | ROK | ROCKWELL AUTOMATION INC | -- | $73,624.32 | 154 | 2754060 |
| 0.10% | VST | VISTRA CORP | -- | $73,594.40 | 440 | BZ8VJQ8 |
| 0.10% | FAST | FASTENAL CO | -- | $73,561.40 | 1,595 | 2332262 |
| 0.09% | CTVA | CORTEVA INC | -- | $73,260.94 | 929 | BK73B42 |
| 0.09% | COR | CENCORA INC | -- | $73,245.60 | 270 | 2795393 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,390.50 | 325 | 2175672 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,911.35 | 1,665 | 2640147 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $71,563.20 | 544 | 2583576 |
| 0.09% | ETR | ENTERGY CORP | -- | $71,359.20 | 636 | 2317087 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $68,923.05 | 1,601 | 2480677 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,704.00 | 800 | 2567116 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,249.46 | 866 | 2614807 |
| 0.09% | AZO | AUTOZONE INC | -- | $67,828.38 | 23 | 2065955 |
| 0.09% | CVNA | CARVANA CO | -- | $66,269.98 | 994 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $65,313.00 | 236 | 2955733 |
| 0.08% | EXC | EXELON CORP | -- | $65,234.80 | 1,420 | 2670519 |
| 0.08% | EBAY | EBAY INC | -- | $64,747.98 | 617 | 2293819 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,529.61 | 313 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $60,240.24 | 167 | 2445063 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,030.30 | 110 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $58,313.43 | 1,889 | BD3W133 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $57,975.94 | 242 | 2122117 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,733.42 | 383 | 2098876 |
| 0.07% | DHI | DR HORTON INC | -- | $57,074.04 | 366 | 2250687 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,812.08 | 278 | 2262530 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $55,758.08 | 254 | 2656423 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,701.51 | 691 | 2707677 |
| 0.07% | JBL | JABIL INC | -- | $55,454.28 | 147 | 2471789 |
| 0.07% | ADSK | AUTODESK INC | -- | $55,001.96 | 293 | 2065159 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,790.20 | 180 | 2931205 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,743.04 | 512 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $54,391.74 | 1,781 | B0X7DZ3 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $53,919.34 | 1,786 | BVV7RC7 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,885.52 | 228 | B3Z5T14 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,870.56 | 62 | 2474164 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $53,751.22 | 382 | 2087807 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,524.68 | 451 | B4QG225 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $52,468.00 | 1,009 | 2655408 |
| 0.07% | SYY | SYSCO CORP | -- | $51,778.72 | 664 | 2868165 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,207.12 | 453 | BYY8XK8 |
| 0.07% | Q | QNITY ELECTRONICS INC | -- | $51,111.24 | 291 | BW1P234 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,038.01 | 669 | 2047317 |
| 0.07% | PCG | P G & E CORP | -- | $50,887.80 | 3,060 | 2689560 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,620.04 | 83 | 2572079 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,518.20 | 269 | B7Y8YR3 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $49,584.08 | 392 | 2520153 |
| 0.06% | WAT | WATERS CORP | -- | $48,722.00 | 136 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $47,614.76 | 2,666 | BQ84ZQ6 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $47,184.24 | 188 | 2849472 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,330.50 | 461 | 2491839 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $45,923.36 | 112 | BDT5S35 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $45,512.60 | 140 | 2749602 |
| 0.06% | EQT | EQT CORP | -- | $44,997.12 | 868 | 2319414 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,167.98 | 582 | B95WG16 |
| 0.06% | KR | KROGER CO | -- | $43,883.12 | 787 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $43,376.94 | 274 | 2630643 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,976.64 | 448 | 2674458 |
| 0.06% | DOV | DOVER CORP | -- | $42,897.80 | 187 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,433.87 | 289 | 2280220 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,415.17 | 51 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,124.80 | 384 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,776.00 | 280 | BF09HX3 |
| 0.05% | CNC | CENTENE CORP | -- | $41,455.68 | 651 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,940.55 | 205 | 2455965 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,797.20 | 1,160 | 2405302 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,700.63 | 293 | 2212922 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,465.60 | 64 | 2503477 |
| 0.05% | HUBB | HUBBELL INC | -- | $39,375.47 | 73 | BDFG6S3 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,344.88 | 232 | 2315359 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $39,203.39 | 149 | B1HMF22 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,152.96 | 908 | 2440637 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,931.92 | 232 | BDR73G1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,631.84 | 533 | BK531S8 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,554.80 | 534 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,467.78 | 494 | BL5GZ82 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,324.48 | 632 | BL6JPG8 |
| 0.05% | RMD | RESMED INC | -- | $38,066.90 | 202 | 2732903 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,845.18 | 159 | B748CK2 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,523.20 | 220 | B0T7YX2 |
| 0.05% | PPL | PPL CORP | -- | $37,155.96 | 1,044 | 2680905 |
| 0.05% | DXCM | DEXCOM INC | -- | $37,021.52 | 536 | B0796X4 |
| 0.05% | XYL | XYLEM INC | -- | $36,884.10 | 330 | B3P2CN8 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,865.20 | 310 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,847.78 | 163 | 2967589 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,602.64 | 522 | BVVN4Q8 |
| 0.05% | CPRT | COPART INC | -- | $36,260.40 | 1,230 | 2208073 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,203.34 | 206 | 2422806 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,907.20 | 32 | 2330299 |
| 0.04% | DG | DOLLAR GENERAL CORP | -- | $34,412.76 | 306 | B5B1S13 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $33,853.32 | 271 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,807.48 | 723 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,708.00 | 159 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,163.68 | 264 | 2708841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,089.31 | 729 | BRK49M5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $32,979.03 | 679 | 2831543 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,593.96 | 28 | 2126249 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,311.58 | 98 | 2950482 |
| 0.04% | WDAY | WORKDAY INC-CLASS A | -- | $31,990.32 | 283 | B8K6ZD1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $31,857.28 | 208 | BFH3N85 |
| 0.04% | NI | NISOURCE INC | -- | $31,721.58 | 666 | 2645409 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,660.20 | 429 | 2219224 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,840.46 | 329 | 2195841 |
| 0.04% | DOW | DOW INC | -- | $30,820.79 | 1,001 | BHXCF84 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $30,756.18 | 182 | B4P9W92 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,679.48 | 164 | 2116228 |
| 0.04% | FFIV | F5 INC | -- | $30,519.06 | 78 | 2427599 |
| 0.04% | HPQ | HP INC | -- | $29,895.80 | 1,270 | BYX4D52 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,811.32 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $29,693.30 | 182 | 2325507 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,362.08 | 332 | BMZ5LZ5 |
| 0.04% | MRNA | MODERNA INC | -- | $29,079.05 | 490 | BGSXTS3 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,005.02 | 114 | BSBK800 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,993.79 | 343 | 2320524 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,888.80 | 80 | BM99VY2 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,785.69 | 123 | 2504566 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,729.80 | 396 | 2279303 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,596.43 | 251 | 2272476 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,285.95 | 341 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,236.66 | 114 | 2142922 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,168.44 | 103 | 2445416 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,130.40 | 72 | 2818740 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,903.60 | 60 | B28TS42 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $27,524.14 | 658 | 2257019 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,452.94 | 194 | 2170473 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,420.11 | 569 | BK0VN47 |
| 0.04% | STE | STERIS PLC | -- | $27,254.40 | 136 | BFY8C75 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,114.15 | 735 | 2465254 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,886.30 | 354 | 2464165 |
| 0.03% | EVRG | EVERGY INC | -- | $26,640.00 | 320 | BFMXGR0 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,282.39 | 359 | 2973821 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,144.56 | 299 | 2511920 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,116.56 | 642 | BV7DQ55 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,105.55 | 1,185 | BYRY499 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,086.41 | 423 | BYT3MK1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $25,697.16 | 164 | 2046853 |
| 0.03% | NVR | NVR INC | -- | $25,410.20 | 04 | 2637785 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,325.85 | 165 | 2319146 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,892.92 | 702 | BRC3N73 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,869.46 | 1,617 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,671.60 | 740 | 2367026 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $24,389.48 | 202 | 2507457 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $24,301.94 | 151 | BVSVT37 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $24,234.28 | 82 | B6197Q2 |
| 0.03% | INCY | INCYTE CORP | -- | $24,152.78 | 233 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,585.76 | 44 | 2442053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,427.21 | 269 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $23,212.08 | 103 | 2456612 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,189.68 | 54 | B4V9661 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $22,066.80 | 213 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $21,931.42 | 161 | B1VP7R6 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,871.89 | 177 | BBM5MD6 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,834.44 | 74 | 2641838 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,759.92 | 392 | 2909730 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $21,701.68 | 728 | 2900335 |
| 0.03% | BALL | BALL CORP | -- | $21,475.80 | 369 | 2073022 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,058.38 | 189 | BQ6BPG9 |
| 0.03% | TXT | TEXTRON INC | -- | $20,952.54 | 241 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,950.16 | 358 | B3SPXZ3 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,797.29 | 197 | 2267278 |
| 0.03% | BBY | BEST BUY CO INC | -- | $20,674.72 | 272 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $20,602.40 | 280 | 2570200 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $20,109.60 | 189 | B2NC471 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,076.01 | 191 | 2367480 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $19,837.00 | 415 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $19,466.80 | 164 | BNGC0D3 |
| 0.02% | APTV | APTIV PLC | -- | $18,689.58 | 294 | BTDN8H1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,642.96 | 216 | B3Q2FJ4 |
| 0.02% | PTC | PTC INC | -- | $18,400.00 | 160 | B95N910 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,347.00 | 175 | BDV82B8 |
| 0.02% | ROL | ROLLINS INC | -- | $18,119.28 | 408 | 2747305 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,728.82 | 271 | BQPDXR3 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,602.65 | 765 | BJN4XN5 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,208.24 | 168 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,161.62 | 87 | BQBBFD1 |
| 0.02% | APA | APA CORP | -- | $16,792.20 | 491 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $16,692.88 | 106 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,582.72 | 224 | BLS09M3 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,240.93 | 59 | 2909644 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,215.54 | 66 | 2989356 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,142.69 | 353 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $15,999.75 | 325 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,985.92 | 92 | 2679204 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,921.62 | 209 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,864.12 | 148 | 2951452 |
| 0.02% | HAS | HASBRO INC | -- | $15,780.93 | 187 | 2414580 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,580.67 | 119 | BFRT3W7 |
| 0.02% | RVTY | REVVITY INC | -- | $15,351.20 | 155 | 2305844 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,300.45 | 55 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,287.35 | 145 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,220.80 | 168 | 2204026 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,006.24 | 204 | BMTQB43 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $14,562.64 | 116 | BZ6VT82 |
| 0.02% | AES | AES CORP | -- | $14,503.50 | 990 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,096.22 | 717 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $13,798.16 | 184 | BWFRFC6 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $13,681.03 | 277 | BJJMGL2 |
| 0.02% | PODD | INSULET CORP | -- | $13,341.12 | 96 | B1XGNW4 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,765.48 | 637 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,452.66 | 506 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $12,394.62 | 42 | B01SD70 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,387.62 | 266 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,164.52 | 67 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,123.54 | 117 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,067.37 | 217 | BSHZ3Q0 |
| 0.02% | IT | GARTNER INC | -- | $11,692.89 | 93 | 2372763 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,522.17 | 149 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $10,685.86 | 593 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,620.45 | 135 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $10,555.36 | 74 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,764.55 | 405 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,724.00 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,435.60 | 45 | 2898087 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,096.95 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,839.72 | 223 | B067BM3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $8,671.49 | 193 | BJJMGY5 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $8,532.40 | 664 | 2215460 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,378.84 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,662.64 | 167 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,331.82 | 438 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $173,006.92 | 173,007 | -- |
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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