SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 4/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 11.23% | 4.98% | 6.67% | 7.10% | 35.28% | 22.36% | 13.73% | -- | 15.49% | 09/22/2015 |
| SPXN Market Price | 11.42% | 5.08% | 6.59% | 7.02% | 35.29% | 22.42% | 13.70% | -- | 15.49% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 11.26% | 5.02% | 6.73% | 7.15% | 35.49% | 22.52% | 13.89% | 15.83% | 15.74% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -5.17% | -3.72% | -0.97% | -3.72% | 21.10% | 18.61% | 12.44% | 14.35% | 14.46% | 09/22/2015 |
| SPXN Market Price | -5.17% | -3.94% | -1.11% | -3.94% | 20.92% | 18.59% | 12.36% | 14.97% | 14.44% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -5.17% | -3.70% | -0.92% | -3.70% | 21.27% | 18.76% | 12.60% | 14.59% | 14.70% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,717,562
- 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 6/12/2026- NAV
- NAV Change
- Market Price $81.59
- Market Price Change $+0.29
- Trading Volume (M) 240
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,717,562
- 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 6/12/2026- NAV
- NAV Change
- Market Price $81.59
- Market Price Change $+0.29
- Trading Volume (M) 240
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 0.87%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 6/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.06% | NVDA | NVIDIA CORP | -- | $6,953,273.53 | 33,887 | 2379504 |
| 7.77% | AAPL | APPLE INC | -- | $5,960,304.49 | 20,473 | 2046251 |
| 5.27% | MSFT | MICROSOFT CORP | -- | $4,046,112.70 | 10,355 | 2588173 |
| 4.24% | AMZN | AMAZON.COM INC | -- | $3,249,766.65 | 13,623 | 2000019 |
| 3.83% | GOOGL | ALPHABET INC-CL A | -- | $2,940,743.68 | 8,176 | BYVY8G0 |
| 3.29% | AVGO | BROADCOM INC | -- | $2,526,246.84 | 6,612 | BDZ78H9 |
| 3.08% | GOOG | ALPHABET INC-CL C | -- | $2,361,348.88 | 6,593 | BYY88Y7 |
| 2.25% | META | META PLATFORMS INC-CLASS A | -- | $1,727,687.75 | 3,050 | B7TL820 |
| 2.08% | TSLA | TESLA INC | -- | $1,593,612.03 | 3,921 | B616C79 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $1,540,146.09 | 1,569 | 2588184 |
| 1.63% | LLY | ELI LILLY & CO | -- | $1,251,965.00 | 1,105 | 2516152 |
| 1.52% | AMD | ADVANCED MICRO DEVICES | -- | $1,163,310.18 | 2,274 | 2007849 |
| 1.12% | XOM | EXXON MOBIL CORP | -- | $856,627.27 | 5,827 | 2326618 |
| 1.06% | INTC | INTEL CORP | -- | $815,684.36 | 6,548 | 2463247 |
| 1.05% | JNJ | JOHNSON & JOHNSON | -- | $809,323.20 | 3,360 | 2475833 |
| 0.96% | WMT | WALMART INC | -- | $739,917.52 | 6,113 | 2936921 |
| 0.87% | CSCO | CISCO SYSTEMS INC | -- | $667,139.90 | 5,509 | 2198163 |
| 0.83% | LRCX | LAM RESEARCH CORP | -- | $638,616.21 | 1,741 | BSML4N7 |
| 0.82% | AMAT | APPLIED MATERIALS INC | -- | $627,945.75 | 1,107 | 2046552 |
| 0.79% | COST | COSTCO WHOLESALE CORP | -- | $608,074.65 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $590,049.36 | 648 | 2180201 |
| 0.73% | ABBV | ABBVIE INC | -- | $561,354.45 | 2,465 | B92SR70 |
| 0.67% | UNH | UNITEDHEALTH GROUP INC | -- | $513,030.60 | 1,263 | 2917766 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $490,543.90 | 1,463 | BL59CR9 |
| 0.64% | CVX | CHEVRON CORP | -- | $489,580.30 | 2,615 | 2838555 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $484,886.01 | 3,241 | 2704407 |
| 0.62% | NFLX | NETFLIX INC | -- | $473,122.26 | 5,889 | 2857817 |
| 0.61% | KLAC | KLA CORP | -- | $465,808.20 | 1,830 | 2480138 |
| 0.59% | HD | HOME DEPOT INC | -- | $456,133.71 | 1,389 | 2434209 |
| 0.58% | KO | COCA-COLA CO/THE | -- | $443,286.00 | 5,400 | 2206657 |
| 0.57% | ORCL | ORACLE CORP | -- | $435,467.45 | 2,365 | 2661568 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $409,208.40 | 3,462 | 2778844 |
| 0.53% | SNDK | SANDISK CORP | -- | $407,900.60 | 206 | BSNPZV3 |
| 0.53% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,648.15 | 3,185 | BN78DQ4 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $400,115.30 | 2,171 | B2PKRQ3 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $381,217.92 | 1,266 | 2885409 |
| 0.46% | IBM | INTL BUSINESS MACHINES CORP | -- | $354,728.72 | 1,303 | 2005973 |
| 0.46% | GEV | GE VERNOVA INC | -- | $352,747.50 | 375 | BP6H4Y1 |
| 0.45% | RTX | RTX CORP | -- | $343,568.16 | 1,872 | BM5M5Y3 |
| 0.44% | LIN | LINDE PLC | -- | $340,320.50 | 650 | BNZHB81 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $315,131.74 | 1,127 | B87ZMX0 |
| 0.41% | QCOM | QUALCOMM INC | -- | $314,827.64 | 1,487 | 2714923 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $284,932.78 | 682 | 2032067 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $283,101.14 | 994 | 2550707 |
| 0.37% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $283,036.16 | 304 | BKVD2N4 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $282,886.80 | 5,880 | 2090571 |
| 0.36% | PEP | PEPSICO INC | -- | $274,978.62 | 1,906 | 2681511 |
| 0.35% | AMGN | AMGEN INC | -- | $266,755.20 | 751 | 2023607 |
| 0.35% | WDC | WESTERN DIGITAL CORP | -- | $266,263.53 | 473 | 2954699 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $263,767.00 | 1,715 | 2145084 |
| 0.34% | TJX | TJX COMPANIES INC | -- | $260,698.68 | 1,548 | 2989301 |
| 0.33% | NEE | NEXTERA ENERGY INC | -- | $249,714.96 | 2,904 | 2328915 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $247,198.84 | 2,471 | 2270726 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $245,687.88 | 524 | 2886907 |
| 0.31% | BA | BOEING CO/THE | -- | $239,859.75 | 1,095 | 2108601 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $239,662.80 | 351 | BJJP138 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $235,065.60 | 1,440 | BL9XPM3 |
| 0.30% | T | AT&T INC | -- | $230,211.54 | 9,763 | 2831811 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $225,795.60 | 828 | 2914734 |
| 0.28% | CRM | SALESFORCE INC | -- | $216,818.23 | 1,307 | 2310525 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $215,852.10 | 1,730 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $213,836.50 | 2,425 | 2002305 |
| 0.28% | ETN | EATON CORP PLC | -- | $212,133.38 | 542 | B8KQN82 |
| 0.27% | PFE | PFIZER INC | -- | $207,819.09 | 7,929 | 2684703 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $203,474.70 | 495 | 2871301 |
| 0.26% | DE | DEERE & CO | -- | $202,695.48 | 351 | 2261203 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $199,801.84 | 1,708 | 2685717 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $197,737.20 | 2,872 | BK6N347 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $195,194.66 | 886 | 2020459 |
| 0.25% | GLW | CORNING INC | -- | $195,148.80 | 1,089 | 2224701 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $187,779.06 | 378 | BMV3LG4 |
| 0.24% | BKNG | BOOKING HOLDINGS INC | -- | $185,722.44 | 1,126 | BDRXDB4 |
| 0.24% | CVS | CVS HEALTH CORP | -- | $180,877.04 | 1,774 | 2577609 |
| 0.23% | LOW | LOWE'S COS INC | -- | $172,870.74 | 783 | 2536763 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $166,000.96 | 2,342 | 2692632 |
| 0.21% | DELL | DELL TECHNOLOGIES -C | -- | $163,765.98 | 414 | BHKD3S6 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $163,730.56 | 1,589 | 2842255 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $162,306.33 | 2,841 | 2126335 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $161,396.40 | 533 | BL3LWS8 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $159,012.48 | 176 | 2671501 |
| 0.21% | DHR | DANAHER CORP | -- | $158,127.80 | 878 | 2250870 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $157,503.45 | 354 | 2931034 |
| 0.20% | NEM | NEWMONT CORP | -- | $152,449.83 | 1,521 | 2636607 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $152,373.06 | 282 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $149,856.00 | 480 | 2853688 |
| 0.19% | NOW | SERVICENOW INC | -- | $149,036.85 | 1,459 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $147,950.53 | 559 | BKLJ8V2 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $147,209.92 | 208 | 2150204 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $146,100.24 | 858 | B4BNMY3 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $145,899.84 | 379 | 2302232 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $144,384.00 | 1,536 | 2829601 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $143,397.60 | 1,788 | BTN1Y11 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,141.00 | 308 | BK9ZQ96 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $137,093.64 | 2,004 | 2352118 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,467.48 | 1,084 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $134,072.55 | 171 | 2378534 |
| 0.17% | FTNT | FORTINET INC | -- | $129,036.60 | 882 | B5B2106 |
| 0.17% | CMI | CUMMINS INC | -- | $127,298.94 | 193 | 2240202 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $127,157.66 | 353 | 2365161 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $126,903.81 | 561 | 2065308 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,806.00 | 660 | B94Q9V0 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $124,049.49 | 307 | BSPHGL4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,454.24 | 854 | BY7QL61 |
| 0.16% | CSX | CSX CORP | -- | $123,349.01 | 2,593 | 2160753 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $123,177.24 | 306 | 2210614 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $122,752.24 | 1,703 | 2967181 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $122,598.00 | 5,004 | 2044545 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $120,734.74 | 266 | 2867719 |
| 0.15% | SLB | SLB LTD | -- | $117,191.48 | 2,086 | 2779201 |
| 0.15% | ADBE | ADOBE INC | -- | $116,699.44 | 572 | 2008154 |
| 0.15% | MMM | 3M CO | -- | $116,365.20 | 735 | 2595708 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $113,455.65 | 517 | 2937667 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $112,626.12 | 1,788 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $112,166.88 | 784 | 2313405 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $111,343.00 | 1,030 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $110,358.05 | 319 | BYVMW06 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $110,131.84 | 434 | BMH4FS1 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $109,934.75 | 425 | 2041364 |
| 0.14% | CI | THE CIGNA GROUP | -- | $109,366.00 | 367 | BHJ0775 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $108,331.38 | 411 | B3K3L40 |
| 0.14% | ROST | ROSS STORES INC | -- | $108,298.63 | 451 | 2746711 |
| 0.14% | INTU | INTUIT INC | -- | $107,371.24 | 388 | 2459020 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,257.76 | 68 | B01Z7J1 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $107,005.86 | 351 | B505PN7 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,857.48 | 1,174 | B65LWX6 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $105,524.10 | 459 | BKT9Y49 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $103,444.05 | 757 | 2318024 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $103,033.00 | 350 | 2754907 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $102,853.00 | 1,262 | B665KZ5 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,361.38 | 186 | 2648806 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,853.30 | 321 | 2804211 |
| 0.13% | FDX | FEDEX CORP | -- | $101,831.31 | 301 | 2142784 |
| 0.13% | PSX | PHILLIPS 66 | -- | $100,850.90 | 562 | B78C4Y8 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,541.80 | 1,124 | 2209106 |
| 0.13% | COHR | COHERENT CORP | -- | $100,492.83 | 261 | BNG8Z81 |
| 0.13% | CRH | CRH PLC | -- | $99,558.80 | 935 | B01ZKD6 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $99,227.95 | 79 | B11FJK3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $98,253.83 | 313 | 2641894 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,439.42 | 754 | 2026242 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,103.70 | 2,070 | 2113434 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,817.50 | 230 | B5BKPQ4 |
| 0.12% | URI | UNITED RENTALS INC | -- | $94,533.12 | 88 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $94,220.55 | 355 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,961.95 | 365 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,269.86 | 3,457 | BM8JYX3 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,365.85 | 995 | BZ07BW4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $92,156.00 | 100 | BYM9ZP2 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $92,002.89 | 49 | 2036047 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $89,259.01 | 1,853 | BYVYWS0 |
| 0.11% | TER | TERADYNE INC | -- | $87,897.60 | 218 | 2884183 |
| 0.11% | CIEN | CIENA CORP | -- | $87,858.06 | 197 | B1FLZ21 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,302.20 | 310 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,196.20 | 2,730 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $87,006.92 | 1,378 | BDHLTQ5 |
| 0.11% | PCAR | PACCAR INC | -- | $86,875.16 | 733 | 2665861 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,311.74 | 141 | 2730190 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,045.42 | 409 | BRC3N84 |
| 0.11% | TGT | TARGET CORP | -- | $85,330.13 | 631 | 2259101 |
| 0.11% | NUE | NUCOR CORP | -- | $84,965.65 | 319 | 2651086 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,405.24 | 218 | B4MGBG6 |
| 0.11% | SRE | SEMPRA | -- | $84,076.19 | 911 | 2138158 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,810.13 | 239 | BQZJ0Q9 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,556.72 | 474 | 2197137 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $81,507.40 | 299 | B55PZY3 |
| 0.11% | F | FORD MOTOR CO | -- | $81,100.60 | 5,465 | 2615468 |
| 0.11% | D | DOMINION ENERGY INC | -- | $80,880.81 | 1,191 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,268.07 | 61 | 2380863 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,025.40 | 260 | BK9DTN5 |
| 0.10% | OKE | ONEOK INC | -- | $79,538.02 | 878 | 2130109 |
| 0.10% | DASH | DOORDASH INC - A | -- | $78,452.18 | 521 | BN13P03 |
| 0.10% | ABNB | AIRBNB INC-CLASS A | -- | $78,309.76 | 592 | BMGYYH4 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $76,621.36 | 1,096 | BK4N0D7 |
| 0.10% | COR | CENCORA INC | -- | $76,332.57 | 271 | 2795393 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,252.36 | 906 | B1W9D46 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,628.73 | 1,661 | 2640147 |
| 0.10% | FAST | FASTENAL CO | -- | $74,558.57 | 1,601 | 2332262 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $73,422.80 | 328 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $72,796.38 | 321 | 2089212 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $72,478.89 | 1,611 | 2480677 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,116.38 | 157 | 2754060 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,906.20 | 755 | 2592174 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,674.90 | 23 | 2065955 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,343.18 | 937 | BK73B42 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,110.41 | 631 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,939.10 | 810 | 2567116 |
| 0.09% | EBAY | EBAY INC | -- | $68,424.30 | 630 | 2293819 |
| 0.09% | EXC | EXELON CORP | -- | $65,941.67 | 1,427 | 2670519 |
| 0.09% | VST | VISTRA CORP | -- | $65,720.88 | 444 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,867.69 | 825 | 2614807 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $64,117.71 | 549 | 2583576 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,826.78 | 314 | 2310194 |
| 0.08% | HUM | HUMANA INC | -- | $63,708.96 | 168 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $63,459.00 | 990 | BYQHPG3 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $62,912.00 | 256 | 2656423 |
| 0.08% | WAB | WABTEC CORP | -- | $62,852.40 | 237 | 2955733 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $62,818.56 | 112 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,027.03 | 1,893 | BD3W133 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,717.97 | 387 | 2098876 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,774.80 | 280 | 2262530 |
| 0.08% | ADSK | AUTODESK INC | -- | $58,536.85 | 295 | 2065159 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,529.68 | 1,816 | B0X7DZ3 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,057.28 | 397 | 2087807 |
| 0.08% | DHI | DR HORTON INC | -- | $57,783.75 | 375 | 2250687 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $56,766.16 | 1,004 | 2655408 |
| 0.07% | JBL | JABIL INC | -- | $56,568.54 | 147 | 2471789 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,471.20 | 696 | 2707677 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,300.96 | 504 | 2216850 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $54,289.92 | 192 | 2849472 |
| 0.07% | GRMN | GARMIN LTD | -- | $53,810.35 | 227 | B3Z5T14 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,760.80 | 670 | 2047317 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $52,996.95 | 185 | 2931205 |
| 0.07% | SYY | SYSCO CORP | -- | $52,898.92 | 668 | 2868165 |
| 0.07% | KR | KROGER CO | -- | $52,544.52 | 812 | 2497406 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,215.04 | 452 | B4QG225 |
| 0.07% | PCG | P G & E CORP | -- | $51,934.80 | 3,064 | 2689560 |
| 0.07% | EME | EMCOR GROUP INC | -- | $51,852.15 | 63 | 2474164 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,615.20 | 455 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,286.80 | 395 | 2520153 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,243.50 | 242 | 2122117 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $49,910.53 | 149 | 2749602 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,761.67 | 259 | B7Y8YR3 |
| 0.06% | WAT | WATERS CORP | -- | $48,707.61 | 137 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,590.30 | 110 | BDT5S35 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $48,495.72 | 84 | 2572079 |
| 0.06% | KVUE | KENVUE INC | -- | $48,451.94 | 2,671 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,462.56 | 464 | 2491839 |
| 0.06% | ZTS | ZOETIS INC | -- | $46,866.73 | 589 | B95WG16 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,804.72 | 1,604 | BVV7RC7 |
| 0.06% | HAL | HALLIBURTON CO | -- | $46,252.80 | 1,168 | 2405302 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $45,652.14 | 51 | 2179414 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,384.13 | 451 | 2674458 |
| 0.06% | EQT | EQT CORP | -- | $45,239.74 | 871 | 2319414 |
| 0.06% | NTAP | NETAPP INC | -- | $44,765.97 | 277 | 2630643 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $44,140.45 | 293 | BW1P234 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,824.56 | 236 | BDR73G1 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,604.38 | 289 | 2280220 |
| 0.06% | CNC | CENTENE CORP | -- | $42,438.69 | 651 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,074.00 | 386 | 2050832 |
| 0.05% | TPR | TAPESTRY INC | -- | $41,572.44 | 282 | BF09HX3 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,454.48 | 636 | BL6JPG8 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,317.32 | 66 | 2503477 |
| 0.05% | BIIB | BIOGEN INC | -- | $41,010.25 | 205 | 2455965 |
| 0.05% | DOV | DOVER CORP | -- | $40,876.84 | 188 | 2278407 |
| 0.05% | DXCM | DEXCOM INC | -- | $40,473.69 | 537 | B0796X4 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $40,096.50 | 150 | B1HMF22 |
| 0.05% | RMD | RESMED INC | -- | $39,540.34 | 203 | 2732903 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $39,101.20 | 536 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,090.80 | 230 | 2315359 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,081.90 | 911 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,913.27 | 33 | 2330299 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,847.60 | 297 | B8K6ZD1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,346.50 | 542 | BK531S8 |
| 0.05% | CPRT | COPART INC | -- | $38,191.50 | 1,242 | 2208073 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,952.20 | 220 | B0T7YX2 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,603.62 | 207 | 2422806 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $37,353.42 | 313 | 2698470 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,331.18 | 167 | 2967589 |
| 0.05% | XYL | XYLEM INC | -- | $37,317.12 | 339 | B3P2CN8 |
| 0.05% | NRG | NRG ENERGY INC | -- | $37,139.12 | 296 | 2212922 |
| 0.05% | PPL | PPL CORP | -- | $36,997.20 | 1,032 | 2680905 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,704.00 | 496 | BL5GZ82 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $36,657.07 | 163 | B748CK2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,924.87 | 523 | BVVN4Q8 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,743.50 | 195 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,289.86 | 74 | BDFG6S3 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,128.80 | 306 | B5B1S13 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,797.39 | 667 | 2257019 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,356.32 | 272 | B2R3PV1 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,096.75 | 725 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,046.67 | 161 | 2289874 |
| 0.04% | DOW | DOW INC | -- | $33,883.85 | 1,001 | BHXCF84 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $33,822.48 | 212 | BFH3N85 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,662.52 | 439 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,009.56 | 268 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,882.00 | 100 | 2950482 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,292.36 | 331 | 2195841 |
| 0.04% | HPQ | HP INC | -- | $32,281.96 | 1,279 | BYX4D52 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,187.35 | 115 | 2142922 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $32,160.84 | 166 | 2116228 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $31,681.72 | 28 | 2126249 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,580.28 | 729 | BRK49M5 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,487.96 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,441.86 | 666 | 2645409 |
| 0.04% | FFIV | F5 INC | -- | $31,296.64 | 79 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,271.24 | 154 | 2702791 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $31,157.94 | 187 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,146.95 | 685 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $30,939.60 | 345 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,874.56 | 116 | BSBK800 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,691.71 | 81 | BM99VY2 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $30,093.44 | 104 | 2445416 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,563.74 | 333 | BMZ5LZ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,412.00 | 258 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,107.96 | 196 | 2170473 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $28,999.88 | 62 | B28TS42 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,999.71 | 1,189 | BYRY499 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,925.92 | 347 | BPGMZQ5 |
| 0.04% | STE | STERIS PLC | -- | $28,435.72 | 137 | BFY8C75 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,341.25 | 125 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,286.04 | 73 | 2818740 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,119.30 | 165 | 2046853 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,020.66 | 358 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,556.46 | 571 | BK0VN47 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,503.28 | 168 | 2319146 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,180.30 | 301 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $26,999.70 | 322 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,700.00 | 200 | 2507457 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,606.40 | 736 | 2465254 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,450.40 | 1,605 | BMWS3X9 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,281.18 | 437 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,246.49 | 359 | 2973821 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $26,214.00 | 150 | BVSVT37 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,105.80 | 643 | BV7DQ55 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,675.44 | 744 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $25,499.72 | 04 | 2637785 |
| 0.03% | INCY | INCYTE CORP | -- | $25,396.02 | 234 | 2471950 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,533.89 | 277 | 2783815 |
| 0.03% | MRNA | MODERNA INC | -- | $24,206.35 | 485 | BGSXTS3 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,926.39 | 181 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,907.96 | 188 | BQ6BPG9 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,757.16 | 217 | B0G4K50 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,613.81 | 163 | B1VP7R6 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,248.80 | 360 | B3SPXZ3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,046.75 | 45 | 2442053 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,031.25 | 737 | 2900335 |
| 0.03% | IEX | IDEX CORP | -- | $22,941.45 | 105 | 2456612 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,569.99 | 393 | 2909730 |
| 0.03% | TXT | TEXTRON INC | -- | $22,555.26 | 243 | 2885937 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,538.34 | 198 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,814.92 | 54 | B4V9661 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,789.67 | 179 | BDV82B8 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,513.52 | 82 | B6197Q2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,382.92 | 702 | BRC3N73 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,360.16 | 272 | 2094670 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,332.96 | 187 | B2NC471 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,332.07 | 421 | B02T2J7 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,327.54 | 74 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $21,253.54 | 373 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $21,024.52 | 284 | 2570200 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,828.00 | 164 | BNGC0D3 |
| 0.03% | APTV | APTIV PLC | -- | $20,210.85 | 297 | BTDN8H1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,127.50 | 194 | 2367480 |
| 0.03% | ROL | ROLLINS INC | -- | $19,300.71 | 409 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $18,870.88 | 166 | B95N910 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,839.01 | 93 | BQBBFD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,702.08 | 769 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,599.12 | 274 | BQPDXR3 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,438.00 | 280 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $18,287.88 | 494 | BNNF1C1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,061.92 | 216 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,930.40 | 60 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,696.73 | 149 | B23FN39 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,498.40 | 120 | BZ6VT82 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,357.01 | 149 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,279.35 | 353 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,274.48 | 167 | 2048804 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,199.00 | 108 | 2066408 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,900.20 | 229 | BLS09M3 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,739.44 | 332 | 2903958 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,372.40 | 55 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,362.58 | 169 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,260.12 | 93 | 2679204 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,247.22 | 206 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,010.40 | 120 | BFRT3W7 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,760.98 | 69 | 2989356 |
| 0.02% | RVTY | REVVITY INC | -- | $15,746.28 | 158 | 2305844 |
| 0.02% | HAS | HASBRO INC | -- | $15,605.40 | 186 | 2414580 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,533.70 | 210 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,977.48 | 718 | 2085102 |
| 0.02% | PODD | INSULET CORP | -- | $14,670.60 | 98 | B1XGNW4 |
| 0.02% | AES | AES CORP | -- | $14,591.92 | 994 | 2002479 |
| 0.02% | IT | GARTNER INC | -- | $14,520.66 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,409.36 | 189 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,841.27 | 43 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,250.88 | 516 | BBGVT40 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $13,074.99 | 267 | 2547419 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,938.19 | 69 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,765.13 | 119 | 2963811 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,318.62 | 634 | B9CGTC3 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,976.58 | 154 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,837.92 | 614 | BD8FDD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,826.00 | 219 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,666.16 | 198 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,375.00 | 140 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,274.34 | 77 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,048.50 | 406 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,028.98 | 442 | B3NPHP6 |
| 0.01% | DVA | DAVITA INC | -- | $9,807.02 | 47 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,771.30 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,275.56 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,150.84 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,970.00 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,428.38 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,249.94 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,003.46 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,522.28 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $169,399.53 | 169,400 | -- |
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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