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 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 6.27% | 12.10% | 13.40% | 13.82% | 34.68% | 24.32% | 15.09% | -- | 16.02% | 09/22/2015 |
| SPXN Market Price | 6.28% | 12.29% | 13.47% | 13.75% | 34.68% | 24.32% | 15.07% | -- | 16.02% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 6.29% | 12.15% | 13.48% | 13.88% | 34.89% | 24.49% | 15.25% | 16.34% | 16.27% | -- |
| 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 $76,900,491
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/07/2026- NAV
- NAV Change
- Market Price $81.76
- Market Price Change $-0.46
- Trading Volume (M) 219
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 $76,900,491
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 6/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.92
- Price/Book Ratio 7.19
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 $159.94 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 7/07/2026- NAV
- NAV Change
- Market Price $81.76
- Market Price Change $-0.46
- Trading Volume (M) 219
- View Premium / Discount
Distributions
as of 6/30/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.90%
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 7/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.60% | NVDA | NVIDIA CORP | -- | $6,616,060.28 | 33,596 | 2379504 |
| 8.23% | AAPL | APPLE INC | -- | $6,329,697.50 | 20,375 | 2046251 |
| 5.22% | MSFT | MICROSOFT CORP | -- | $4,010,884.60 | 10,315 | 2588173 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $3,339,916.44 | 13,578 | 2000019 |
| 3.88% | GOOGL | ALPHABET INC-CL A | -- | $2,985,789.05 | 8,135 | BYVY8G0 |
| 3.17% | AVGO | BROADCOM INC | -- | $2,435,653.82 | 6,569 | BDZ78H9 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,384,256.34 | 6,557 | BYY88Y7 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,875,672.26 | 3,047 | B7TL820 |
| 2.04% | TSLA | TESLA INC | -- | $1,572,518.70 | 3,903 | B616C79 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,464,811.18 | 1,561 | 2588184 |
| 1.77% | LLY | ELI LILLY & CO | -- | $1,357,880.44 | 1,099 | 2516152 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,167,440.82 | 2,262 | 2007849 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $892,848.84 | 3,341 | 2475833 |
| 1.06% | -- | EXXONMOBIL HOLDINGS CORP COMMON STOCK USD | -- | $814,434.12 | 5,748 | -- |
| 0.93% | INTC | INTEL CORP | -- | $718,638.90 | 6,510 | 2463247 |
| 0.88% | WMT | WALMART INC | -- | $678,497.82 | 6,083 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $624,656.45 | 2,453 | B92SR70 |
| 0.80% | CSCO | CISCO SYSTEMS INC | -- | $611,938.46 | 5,474 | 2198163 |
| 0.79% | AMAT | APPLIED MATERIALS INC | -- | $611,059.00 | 1,102 | 2046552 |
| 0.78% | CAT | CATERPILLAR INC | -- | $600,736.68 | 639 | 2180201 |
| 0.76% | COST | COSTCO WHOLESALE CORP | -- | $583,660.00 | 616 | 2701271 |
| 0.74% | LRCX | LAM RESEARCH CORP | -- | $565,835.55 | 1,735 | BSML4N7 |
| 0.70% | UNH | UNITEDHEALTH GROUP INC | -- | $538,234.83 | 1,257 | 2917766 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $531,754.02 | 1,449 | BL59CR9 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $493,535.25 | 3,231 | 2704407 |
| 0.62% | HD | HOME DEPOT INC | -- | $476,735.01 | 1,381 | 2434209 |
| 0.59% | CVX | CHEVRON CORP | -- | $452,426.00 | 2,600 | 2838555 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $451,600.65 | 5,373 | 2206657 |
| 0.58% | NFLX | NETFLIX INC | -- | $445,424.46 | 5,847 | 2857817 |
| 0.57% | MRK | MERCK & CO. INC. | -- | $441,474.36 | 3,426 | 2778844 |
| 0.56% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $427,968.45 | 3,185 | BN78DQ4 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,001.98 | 2,162 | B2PKRQ3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $401,750.84 | 373 | BP6H4Y1 |
| 0.52% | IBM | INTL BUSINESS MACHINES CORP | -- | $399,805.78 | 1,306 | 2005973 |
| 0.51% | KLAC | KLA CORP | -- | $392,460.11 | 1,813 | 2480138 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $379,507.04 | 1,126 | B87ZMX0 |
| 0.49% | RTX | RTX CORP | -- | $375,589.50 | 1,870 | BM5M5Y3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $370,144.60 | 1,262 | 2885409 |
| 0.45% | LIN | LINDE PLC | -- | $345,543.66 | 642 | BNZHB81 |
| 0.43% | ORCL | ORACLE CORP | -- | $333,609.60 | 2,356 | 2661568 |
| 0.43% | SNDK | SANDISK CORP | -- | $331,628.50 | 205 | BSNPZV3 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $280,069.80 | 1,214 | BNKJSM5 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $278,259.06 | 986 | 2550707 |
| 0.36% | AMGN | AMGEN INC | -- | $275,706.90 | 749 | 2023607 |
| 0.36% | PEP | PEPSICO INC | -- | $275,172.04 | 1,898 | 2681511 |
| 0.36% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $274,998.06 | 1,413 | BJJP138 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $270,905.88 | 1,708 | 2145084 |
| 0.35% | QCOM | QUALCOMM INC | -- | $268,051.05 | 1,465 | 2714923 |
| 0.35% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $266,575.92 | 516 | 2886907 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $257,396.04 | 311 | BKVD2N4 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $256,982.34 | 678 | 2032067 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $255,766.77 | 2,891 | 2328915 |
| 0.33% | WDC | WESTERN DIGITAL CORP | -- | $253,811.70 | 477 | 2954699 |
| 0.33% | BA | BOEING CO/THE | -- | $253,457.92 | 1,094 | 2108601 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $246,383.15 | 5,785 | 2090571 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $239,369.48 | 1,438 | BL9XPM3 |
| 0.31% | TJX | TJX COMPANIES INC | -- | $236,867.07 | 1,537 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $234,811.92 | 1,722 | 2369174 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $234,634.36 | 2,407 | 2270726 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $233,290.88 | 824 | 2914734 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $231,549.44 | 2,416 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $213,271.52 | 539 | B8KQN82 |
| 0.27% | DE | DEERE & CO | -- | $210,659.89 | 349 | 2261203 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $210,231.60 | 492 | 2871301 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $209,982.25 | 2,825 | BK6N347 |
| 0.26% | T | AT&T INC | -- | $203,117.79 | 9,631 | 2831811 |
| 0.26% | GLW | CORNING INC | -- | $201,508.06 | 1,087 | 2224701 |
| 0.26% | APP | APPLOVIN CORP-CLASS A | -- | $197,464.52 | 374 | BMV3LG4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $195,778.20 | 1,076 | BDRXDB4 |
| 0.25% | CRM | SALESFORCE INC | -- | $192,405.20 | 1,135 | 2310525 |
| 0.25% | PFE | PFIZER INC | -- | $190,225.21 | 7,903 | 2684703 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $184,559.77 | 1,769 | 2577609 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $183,832.00 | 352 | 2931034 |
| 0.24% | COP | CONOCOPHILLIPS | -- | $183,372.04 | 1,691 | 2685717 |
| 0.22% | LOW | LOWE'S COS INC | -- | $171,639.30 | 777 | 2536763 |
| 0.22% | DHR | DANAHER CORP | -- | $169,722.06 | 874 | 2250870 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $168,829.44 | 2,314 | 2692632 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $167,564.25 | 175 | 2671501 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $166,912.00 | 400 | BHKD3S6 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $164,171.04 | 2,832 | 2126335 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $163,703.80 | 1,580 | 2842255 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $162,874.14 | 533 | BL3LWS8 |
| 0.21% | NOW | SERVICENOW INC | -- | $158,565.36 | 1,432 | B80NXX8 |
| 0.20% | SYK | STRYKER CORP | -- | $157,615.72 | 478 | 2853688 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,863.65 | 555 | BKLJ8V2 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $152,064.27 | 1,563 | 2829601 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $150,977.16 | 282 | 2522096 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $149,133.57 | 1,779 | BTN1Y11 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $146,052.18 | 307 | BK9ZQ96 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $141,744.92 | 382 | 2302232 |
| 0.18% | NEM | NEWMONT CORP | -- | $140,783.86 | 1,481 | 2636607 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,734.04 | 1,082 | B7VD3F2 |
| 0.18% | FTNT | FORTINET INC | -- | $136,932.21 | 863 | B5B2106 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $136,612.32 | 208 | 2150204 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $136,308.00 | 555 | 2065308 |
| 0.18% | MCK | MCKESSON CORP | -- | $134,824.11 | 167 | 2378534 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $131,873.28 | 352 | 2365161 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $127,260.60 | 1,695 | 2967181 |
| 0.16% | CMI | CUMMINS INC | -- | $126,746.88 | 192 | 2240202 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,073.85 | 301 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $124,913.25 | 2,575 | 2160753 |
| 0.16% | ADBE | ADOBE INC | -- | $124,283.94 | 561 | 2008154 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $121,688.73 | 513 | 2937667 |
| 0.16% | ACN | ACCENTURE PLC-CL A | -- | $121,103.28 | 852 | B4BNMY3 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $119,520.31 | 647 | B94Q9V0 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,105.14 | 847 | BY7QL61 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $118,185.36 | 1,992 | 2352118 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $117,618.98 | 458 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $116,143.58 | 266 | 2867719 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $115,878.60 | 1,035 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,748.00 | 304 | 2210614 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $115,715.63 | 4,943 | 2044545 |
| 0.15% | MMM | 3M CO | -- | $114,399.24 | 724 | 2595708 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $109,416.42 | 411 | 2041364 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,838.68 | 318 | 2804211 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,793.92 | 316 | BYVMW06 |
| 0.14% | INTU | INTUIT INC | -- | $107,688.11 | 383 | 2459020 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $107,597.32 | 404 | B3K3L40 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $107,293.98 | 778 | 2313405 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,191.60 | 1,780 | B8CKK03 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $106,191.53 | 443 | BMH4FS1 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $105,483.30 | 1,110 | 2209106 |
| 0.14% | CI | THE CIGNA GROUP | -- | $105,189.54 | 367 | BHJ0775 |
| 0.14% | HONA | HONEYWELL AEROSPACE INC | -- | $104,543.46 | 439 | BN7RHB4 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $103,835.15 | 755 | 2026242 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $103,711.14 | 78 | B11FJK3 |
| 0.13% | DASH | DOORDASH INC - A | -- | $102,948.72 | 526 | BN13P03 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,572.40 | 185 | 2648806 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,694.88 | 312 | 2641894 |
| 0.13% | ECL | ECOLAB INC | -- | $99,644.16 | 352 | 2304227 |
| 0.13% | PSX | PHILLIPS 66 | -- | $99,613.88 | 557 | B78C4Y8 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,560.85 | 1,149 | B65LWX6 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,425.06 | 739 | 2318024 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $98,796.95 | 439 | BN7RHC5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,676.76 | 364 | 2457552 |
| 0.13% | CRH | CRH PLC | -- | $98,456.67 | 927 | B01ZKD6 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,661.96 | 346 | 2754907 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $97,568.30 | 230 | B5BKPQ4 |
| 0.13% | SLB | SLB LTD | -- | $96,135.82 | 2,071 | 2779201 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $95,950.80 | 990 | BZ07BW4 |
| 0.12% | ROST | ROSS STORES INC | -- | $95,742.82 | 446 | 2746711 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $95,602.50 | 350 | B505PN7 |
| 0.12% | FDX | FEDEX CORP | -- | $95,428.40 | 305 | 2142784 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $95,037.50 | 1,250 | B665KZ5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,260.45 | 309 | 2011602 |
| 0.12% | REGN | REGENERON PHARMACEUTICALS | -- | $93,995.97 | 139 | 2730190 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,227.40 | 2,058 | 2113434 |
| 0.12% | URI | UNITED RENTALS INC | -- | $91,873.74 | 87 | 2134781 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $91,391.76 | 216 | B4MGBG6 |
| 0.12% | PCAR | PACCAR INC | -- | $90,980.26 | 731 | 2665861 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $89,774.44 | 3,437 | BM8JYX3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,145.37 | 2,713 | B3NQ4P8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $86,551.08 | 68 | B01Z7J1 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $86,304.00 | 580 | BMGYYH4 |
| 0.11% | CTAS | CINTAS CORP | -- | $85,823.76 | 472 | 2197137 |
| 0.11% | SRE | SEMPRA | -- | $85,603.95 | 905 | 2138158 |
| 0.11% | COHR | COHERENT CORP | -- | $85,443.36 | 272 | BNG8Z81 |
| 0.11% | D | DOMINION ENERGY INC | -- | $85,052.94 | 1,218 | 2542049 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $82,488.56 | 49 | 2036047 |
| 0.11% | COR | CENCORA INC | -- | $82,209.60 | 270 | 2795393 |
| 0.11% | CIEN | CIENA CORP | -- | $82,106.36 | 196 | B1FLZ21 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,595.38 | 298 | B55PZY3 |
| 0.11% | GWW | WW GRAINGER INC | -- | $81,385.80 | 60 | 2380863 |
| 0.10% | TGT | TARGET CORP | -- | $80,484.05 | 631 | 2259101 |
| 0.10% | CTVA | CORTEVA INC | -- | $80,417.25 | 927 | BK73B42 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $80,387.41 | 907 | B1W9D46 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $79,927.36 | 404 | BRC3N84 |
| 0.10% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $79,897.86 | 1,838 | BYVYWS0 |
| 0.10% | OKE | ONEOK INC | -- | $79,154.91 | 873 | 2130109 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $77,905.75 | 325 | 2175672 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $76,508.60 | 259 | BK9DTN5 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $75,666.36 | 798 | 2567116 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $75,482.28 | 108 | BYM9ZP2 |
| 0.10% | FAST | FASTENAL CO | -- | $74,999.12 | 1,592 | 2332262 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $74,787.31 | 1,373 | BDHLTQ5 |
| 0.10% | TER | TERADYNE INC | -- | $74,454.87 | 217 | 2884183 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $74,163.60 | 1,080 | BK4N0D7 |
| 0.10% | AME | AMETEK INC | -- | $73,680.60 | 318 | 2089212 |
| 0.10% | F | FORD MOTOR CO | -- | $73,590.12 | 5,427 | 2615468 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $73,570.56 | 238 | BQZJ0Q9 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,260.84 | 636 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,210.60 | 154 | 2754060 |
| 0.09% | NUE | NUCOR CORP | -- | $71,864.72 | 316 | 2651086 |
| 0.09% | NKE | NIKE INC -CL B | -- | $71,815.02 | 1,662 | 2640147 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $71,731.52 | 112 | BDT5S35 |
| 0.09% | EBAY | EBAY INC | -- | $70,776.07 | 617 | 2293819 |
| 0.09% | AZO | AUTOZONE INC | -- | $70,721.78 | 23 | 2065955 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,618.21 | 863 | 2614807 |
| 0.09% | VST | VISTRA CORP | -- | $68,521.20 | 440 | BZ8VJQ8 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,771.18 | 1,598 | 2480677 |
| 0.09% | EXC | EXELON CORP | -- | $67,359.12 | 1,416 | 2670519 |
| 0.09% | FLEX | FLEX LTD | -- | $67,075.20 | 510 | 2353058 |
| 0.09% | CVNA | CARVANA CO | -- | $66,882.59 | 991 | BYQHPG3 |
| 0.09% | HUM | HUMANA INC | -- | $65,901.54 | 167 | 2445063 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $64,302.72 | 313 | 2310194 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $63,981.18 | 382 | 2098876 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $63,112.50 | 750 | 2592174 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,727.50 | 110 | 2459202 |
| 0.08% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $62,385.18 | 242 | 2122117 |
| 0.08% | ADSK | AUTODESK INC | -- | $62,227.34 | 293 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,843.88 | 278 | 2262530 |
| 0.08% | WAB | WABTEC CORP | -- | $61,168.84 | 236 | 2955733 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,074.30 | 1,778 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $59,706.60 | 382 | 2087807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $59,390.14 | 1,886 | BD3W133 |
| 0.08% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $57,867.81 | 451 | B4QG225 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,850.88 | 512 | 2216850 |
| 0.07% | DHI | DR HORTON INC | -- | $56,837.80 | 365 | 2250687 |
| 0.07% | GRMN | GARMIN LTD | -- | $56,699.04 | 228 | B3Z5T14 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,271.52 | 688 | 2707677 |
| 0.07% | SYY | SYSCO CORP | -- | $56,018.44 | 662 | 2868165 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,739.54 | 254 | 2656423 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,982.00 | 180 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,309.04 | 453 | BYY8XK8 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $52,895.14 | 461 | 2491839 |
| 0.07% | KVUE | KENVUE INC | -- | $52,634.58 | 2,661 | BQ84ZQ6 |
| 0.07% | PCG | P G & E CORP | -- | $52,502.08 | 3,056 | 2689560 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,003.00 | 665 | 2047317 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $51,990.08 | 1,006 | 2655408 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,406.88 | 392 | 2520153 |
| 0.07% | WAT | WATERS CORP | -- | $50,990.48 | 136 | 2937689 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $50,799.00 | 140 | 2749602 |
| 0.06% | ON | ON SEMICONDUCTOR | -- | $49,558.40 | 544 | 2583576 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,316.11 | 83 | 2572079 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $48,570.64 | 269 | B7Y8YR3 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,437.76 | 448 | 2674458 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $48,309.36 | 232 | BDR73G1 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,639.56 | 62 | 2474164 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,570.44 | 1,783 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $47,198.76 | 147 | 2471789 |
| 0.06% | KR | KROGER CO | -- | $45,895.36 | 784 | 2497406 |
| 0.06% | NTAP | NETAPP INC | -- | $45,423.72 | 274 | 2630643 |
| 0.06% | EQT | EQT CORP | -- | $44,772.40 | 865 | 2319414 |
| 0.06% | RMD | RESMED INC | -- | $44,389.50 | 202 | 2732903 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $44,305.92 | 288 | 2280220 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,171.91 | 579 | B95WG16 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,941.12 | 384 | 2050832 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,168.56 | 188 | 2849472 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $42,909.33 | 159 | B748CK2 |
| 0.06% | CNC | CENTENE CORP | -- | $42,845.76 | 648 | 2807061 |
| 0.05% | BIIB | BIOGEN INC | -- | $42,168.50 | 205 | 2455965 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $41,608.64 | 32 | 2330299 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,198.56 | 232 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,068.80 | 64 | 2503477 |
| 0.05% | TPR | TAPESTRY INC | -- | $40,964.00 | 280 | BF09HX3 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $40,901.49 | 51 | 2179414 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $40,897.14 | 291 | BW1P234 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,815.81 | 629 | BL6JPG8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $40,509.30 | 282 | B8K6ZD1 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,462.40 | 220 | B0T7YX2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $40,436.93 | 293 | 2212922 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $40,254.40 | 905 | 2440637 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,217.94 | 531 | 2829515 |
| 0.05% | DOV | DOVER CORP | -- | $40,027.35 | 187 | 2278407 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $39,998.40 | 208 | BFH3N85 |
| 0.05% | XYL | XYLEM INC | -- | $39,814.50 | 330 | B3P2CN8 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,139.24 | 532 | B0796X4 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,061.24 | 1,156 | 2405302 |
| 0.05% | MRNA | MODERNA INC | -- | $38,847.99 | 487 | BGSXTS3 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,844.47 | 529 | BK531S8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $38,795.25 | 519 | BVVN4Q8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,725.32 | 492 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $37,881.99 | 1,041 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,268.20 | 310 | 2698470 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,401.40 | 270 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,276.52 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,265.87 | 163 | 2967589 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,245.70 | 206 | 2422806 |
| 0.05% | CPRT | COPART INC | -- | $35,885.02 | 1,226 | 2208073 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,321.58 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,989.50 | 182 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $34,958.97 | 73 | BDFG6S3 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,895.84 | 98 | 2950482 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $34,840.80 | 720 | 2100920 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,298.88 | 264 | 2708841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $33,930.28 | 149 | B1HMF22 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $33,414.68 | 676 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,810.52 | 426 | 2219224 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,670.00 | 726 | BRK49M5 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $32,574.08 | 154 | 2702791 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,554.55 | 329 | 2195841 |
| 0.04% | FFIV | F5 INC | -- | $32,534.58 | 78 | 2427599 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,515.50 | 159 | 2289874 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $32,360.04 | 114 | BSBK800 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,220.80 | 80 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $31,850.96 | 394 | 2279303 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,654.00 | 340 | BPGMZQ5 |
| 0.04% | NI | NISOURCE INC | -- | $31,485.87 | 663 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,315.80 | 164 | 2116228 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,785.15 | 251 | 2272476 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,412.92 | 114 | 2142922 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,164.68 | 182 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,879.30 | 1,181 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,733.92 | 332 | BMZ5LZ5 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,429.28 | 72 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $29,293.04 | 136 | BFY8C75 |
| 0.04% | HPQ | HP INC | -- | $29,067.36 | 1,266 | BYX4D52 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,878.48 | 342 | 2320524 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,805.70 | 165 | 2319146 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,804.16 | 352 | 2464165 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $28,780.70 | 655 | 2257019 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,585.20 | 123 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $28,582.72 | 998 | BHXCF84 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,403.55 | 639 | BV7DQ55 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,325.00 | 103 | 2445416 |
| 0.04% | EVRG | EVERGY INC | -- | $27,791.28 | 319 | BFMXGR0 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,757.44 | 732 | 2465254 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $27,643.40 | 356 | 2973821 |
| 0.04% | INCY | INCYTE CORP | -- | $27,505.65 | 233 | 2471950 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,373.44 | 1,614 | BMWS3X9 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,342.70 | 737 | 2367026 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $27,226.80 | 60 | B28TS42 |
| 0.03% | NVR | NVR INC | -- | $26,774.76 | 04 | 2637785 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,386.29 | 189 | BW60F13 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,208.45 | 419 | BYT3MK1 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,935.26 | 299 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,561.44 | 194 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,643.71 | 177 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $24,504.92 | 44 | 2442053 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,482.22 | 213 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,447.30 | 190 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,051.29 | 269 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,924.60 | 161 | B1VP7R6 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,102.74 | 202 | 2507457 |
| 0.03% | BALL | BALL CORP | -- | $22,933.56 | 366 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,822.16 | 388 | 2909730 |
| 0.03% | IEX | IDEX CORP | -- | $22,770.21 | 103 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $22,070.78 | 241 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,061.75 | 725 | 2900335 |
| 0.03% | MAS | MASCO CORP | -- | $22,056.52 | 278 | 2570200 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,852.72 | 151 | BVSVT37 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,367.56 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,346.74 | 54 | B4V9661 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,333.12 | 271 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,166.22 | 74 | 2641838 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,159.28 | 164 | 2046853 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,961.99 | 189 | BQ6BPG9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,897.76 | 197 | 2267278 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $20,433.14 | 763 | BJN4XN5 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,291.25 | 773 | BRC3N73 |
| 0.03% | PTC | PTC INC | -- | $19,881.36 | 159 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $19,383.00 | 355 | B3SPXZ3 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $19,335.60 | 82 | B6197Q2 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,266.52 | 268 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $19,214.55 | 215 | B3Q2FJ4 |
| 0.02% | LDOS | LEIDOS HOLDINGS INC | -- | $18,999.75 | 175 | BDV82B8 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,965.55 | 59 | 2909644 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,930.66 | 411 | B02T2J7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,504.99 | 189 | B2NC471 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,277.00 | 350 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $18,246.48 | 168 | 2048804 |
| 0.02% | ROL | ROLLINS INC | -- | $17,622.48 | 404 | 2747305 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $17,466.90 | 66 | 2989356 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,421.10 | 106 | 2066408 |
| 0.02% | RVTY | REVVITY INC | -- | $17,367.75 | 155 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,301.06 | 322 | 2903958 |
| 0.02% | APTV | APTIV PLC | -- | $17,125.35 | 291 | BTDN8H1 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,040.24 | 92 | 2679204 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,841.46 | 87 | BQBBFD1 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,646.28 | 147 | 2951452 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,614.78 | 221 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $16,592.00 | 488 | BNNF1C1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,579.08 | 119 | BFRT3W7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,570.08 | 144 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,364.88 | 168 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,345.56 | 183 | BWFRFC6 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,322.04 | 714 | 2085102 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,010.32 | 116 | BZ6VT82 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,920.30 | 55 | B40SSC9 |
| 0.02% | PODD | INSULET CORP | -- | $15,508.80 | 96 | B1XGNW4 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,408.56 | 202 | BMTQB43 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $15,321.56 | 67 | 2604336 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,110.54 | 214 | BSHZ3Q0 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,048.08 | 274 | BJJMGL2 |
| 0.02% | AES | AES CORP | -- | $14,415.32 | 986 | 2002479 |
| 0.02% | HAS | HASBRO INC | -- | $14,271.78 | 186 | 2414580 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,540.76 | 503 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,151.88 | 42 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $13,094.40 | 93 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $12,370.32 | 207 | 2961053 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,266.32 | 263 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,938.22 | 634 | B9CGTC3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,933.24 | 74 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,636.56 | 134 | 2416962 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,606.16 | 148 | B0BV2M7 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,316.20 | 590 | BD8FDD1 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,272.95 | 117 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $10,543.95 | 45 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,904.70 | 401 | 2437264 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,348.00 | 190 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,319.12 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,250.56 | 438 | B3NPHP6 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,639.40 | 220 | B067BM3 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,985.21 | 231 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,027.55 | 165 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,323.90 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,623.48 | 82,623 | -- |
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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