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 3/31/2026
| 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% | -- |
| 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 $74,224,429
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 5/04/2026- NAV
- NAV Change
- Market Price $78.93
- Market Price Change $-0.34
- Trading Volume (M) 1,119
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
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 $74,224,429
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
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 $136.62 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 5/04/2026- NAV
- NAV Change
- Market Price $78.93
- Market Price Change $-0.34
- Trading Volume (M) 1,119
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
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 1.03%
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 5/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.06% | NVDA | NVIDIA CORP | -- | $6,725,891.76 | 33,887 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $5,667,540.59 | 20,473 | 2046251 |
| 5.77% | MSFT | MICROSOFT CORP | -- | $4,283,035.10 | 10,355 | 2588173 |
| 4.99% | AMZN | AMAZON.COM INC | -- | $3,706,137.15 | 13,623 | 2000019 |
| 4.19% | GOOGL | ALPHABET INC-CL A | -- | $3,112,373.25 | 8,121 | BYVY8G0 |
| 3.71% | AVGO | BROADCOM INC | -- | $2,753,898.00 | 6,612 | BDZ78H9 |
| 3.34% | GOOG | ALPHABET INC-CL C | -- | $2,476,012.08 | 6,522 | BYY88Y7 |
| 2.51% | META | META PLATFORMS INC-CLASS A | -- | $1,861,750.50 | 3,050 | B7TL820 |
| 2.07% | TSLA | TESLA INC | -- | $1,539,031.71 | 3,921 | B616C79 |
| 1.44% | LLY | ELI LILLY & CO | -- | $1,069,562.65 | 1,105 | 2516152 |
| 1.22% | MU | MICRON TECHNOLOGY INC | -- | $904,450.05 | 1,569 | 2588184 |
| 1.21% | XOM | EXXON MOBIL CORP | -- | $895,551.63 | 5,827 | 2326618 |
| 1.07% | WMT | WALMART INC | -- | $796,707.29 | 6,113 | 2936921 |
| 1.05% | AMD | ADVANCED MICRO DEVICES | -- | $776,661.96 | 2,274 | 2007849 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $753,312.00 | 3,360 | 2475833 |
| 0.84% | INTC | INTEL CORP | -- | $627,167.44 | 6,548 | 2463247 |
| 0.84% | COST | COSTCO WHOLESALE CORP | -- | $626,917.01 | 619 | 2701271 |
| 0.76% | CAT | CATERPILLAR INC | -- | $566,857.44 | 648 | 2180201 |
| 0.72% | NFLX | NETFLIX INC | -- | $536,016.78 | 5,889 | 2857817 |
| 0.69% | ABBV | ABBVIE INC | -- | $513,114.40 | 2,465 | B92SR70 |
| 0.69% | CSCO | CISCO SYSTEMS INC | -- | $510,298.67 | 5,509 | 2198163 |
| 0.68% | CVX | CHEVRON CORP | -- | $502,812.20 | 2,615 | 2838555 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $468,257.25 | 1,263 | 2917766 |
| 0.63% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $465,105.55 | 3,185 | BN78DQ4 |
| 0.63% | PG | PROCTER & GAMBLE CO/THE | -- | $464,824.22 | 3,241 | 2704407 |
| 0.61% | LRCX | LAM RESEARCH CORP | -- | $450,170.37 | 1,741 | BSML4N7 |
| 0.58% | HD | HOME DEPOT INC | -- | $433,951.38 | 1,389 | 2434209 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $433,257.66 | 1,107 | 2046552 |
| 0.57% | ORCL | ORACLE CORP | -- | $426,385.85 | 2,365 | 2661568 |
| 0.57% | KO | COCA-COLA CO/THE | -- | $422,226.00 | 5,400 | 2206657 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $410,400.76 | 1,463 | BL59CR9 |
| 0.54% | GEV | GE VERNOVA INC | -- | $402,731.25 | 375 | BP6H4Y1 |
| 0.53% | MRK | MERCK & CO. INC. | -- | $391,586.82 | 3,462 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $367,311.49 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $353,809.02 | 1,266 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $323,668.80 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $320,807.50 | 650 | BNZHB81 |
| 0.42% | KLAC | KLA CORP | -- | $313,537.56 | 183 | 2480138 |
| 0.40% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,012.44 | 1,303 | 2005973 |
| 0.40% | PEP | PEPSICO INC | -- | $294,648.54 | 1,906 | 2681511 |
| 0.38% | MCD | MCDONALD'S CORP | -- | $282,395.40 | 994 | 2550707 |
| 0.38% | VZ | VERIZON COMMUNICATIONS INC | -- | $279,711.60 | 5,880 | 2090571 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $277,361.04 | 2,904 | 2328915 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $270,767.64 | 682 | 2032067 |
| 0.35% | SNDK | SANDISK CORP | -- | $258,707.16 | 206 | BSNPZV3 |
| 0.34% | T | AT&T INC | -- | $254,814.30 | 9,763 | 2831811 |
| 0.34% | QCOM | QUALCOMM INC | -- | $250,381.06 | 1,487 | 2714923 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $250,337.01 | 2,471 | 2270726 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $248,572.80 | 1,440 | BL9XPM3 |
| 0.33% | AMGN | AMGEN INC | -- | $243,211.35 | 751 | 2023607 |
| 0.33% | CRM | SALESFORCE INC | -- | $242,422.36 | 1,307 | 2310525 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $242,402.40 | 524 | 2886907 |
| 0.33% | BA | BOEING CO/THE | -- | $242,323.50 | 1,095 | 2108601 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $241,866.45 | 1,715 | 2145084 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $239,382.72 | 1,548 | 2989301 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $229,553.70 | 1,730 | 2369174 |
| 0.31% | ETN | EATON CORP PLC | -- | $228,962.48 | 542 | B8KQN82 |
| 0.30% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $224,516.16 | 304 | BKVD2N4 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $223,913.25 | 495 | 2871301 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $218,103.48 | 828 | 2914734 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $213,346.28 | 1,708 | 2685717 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $212,326.96 | 2,872 | BK6N347 |
| 0.29% | ABT | ABBOTT LABORATORIES | -- | $212,284.50 | 2,425 | 2002305 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $209,236.28 | 473 | 2954699 |
| 0.28% | PFE | PFIZER INC | -- | $208,532.70 | 7,929 | 2684703 |
| 0.28% | PANW | PALO ALTO NETWORKS INC | -- | $207,999.12 | 1,127 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $203,014.89 | 351 | 2261203 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $186,443.08 | 1,126 | BDRXDB4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $185,696.74 | 886 | 2020459 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $179,550.00 | 378 | BMV3LG4 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $176,407.01 | 533 | BL3LWS8 |
| 0.24% | LOW | LOWE'S COS INC | -- | $175,172.76 | 783 | 2536763 |
| 0.23% | GLW | CORNING INC | -- | $174,196.44 | 1,089 | 2224701 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $171,926.22 | 2,342 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $166,797.33 | 1,589 | 2842255 |
| 0.22% | NEM | NEWMONT CORP | -- | $164,769.93 | 1,521 | 2636607 |
| 0.22% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $164,703.24 | 351 | BJJP138 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $163,016.58 | 2,841 | 2126335 |
| 0.21% | INTU | INTUIT INC | -- | $157,912.12 | 388 | 2459020 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $157,526.72 | 208 | 2150204 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $154,542.96 | 858 | B4BNMY3 |
| 0.21% | DHR | DANAHER CORP | -- | $152,807.12 | 878 | 2250870 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $152,724.00 | 176 | 2671501 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,166.90 | 354 | 2931034 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $149,842.00 | 308 | BK9ZQ96 |
| 0.20% | SO | SOUTHERN CO/THE | -- | $147,440.64 | 1,536 | 2829601 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $146,118.30 | 282 | 2522096 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $145,485.74 | 1,774 | 2577609 |
| 0.20% | ADBE | ADOBE INC | -- | $145,265.12 | 572 | 2008154 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $140,000.40 | 1,788 | BTN1Y11 |
| 0.19% | SYK | STRYKER CORP | -- | $139,622.40 | 480 | 2853688 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $139,335.70 | 434 | BMH4FS1 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $138,155.80 | 1,084 | B7VD3F2 |
| 0.19% | MCK | MCKESSON CORP | -- | $138,142.35 | 171 | 2378534 |
| 0.18% | CMCSA | COMCAST CORP-CLASS A | -- | $135,458.28 | 5,004 | 2044545 |
| 0.18% | NOW | SERVICENOW INC | -- | $134,184.23 | 1,459 | B80NXX8 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $133,992.30 | 559 | BKLJ8V2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $132,464.29 | 379 | 2302232 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $132,335.00 | 266 | 2867719 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $128,423.23 | 1,703 | 2967181 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,317.20 | 660 | B94Q9V0 |
| 0.17% | CMI | CUMMINS INC | -- | $126,748.89 | 193 | 2240202 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,317.60 | 854 | BY7QL61 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $123,225.24 | 353 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $118,550.52 | 561 | 2065308 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $117,798.45 | 517 | 2937667 |
| 0.16% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,679.50 | 2,070 | 2113434 |
| 0.16% | SLB | SLB LTD | -- | $116,044.18 | 2,086 | 2779201 |
| 0.16% | CSX | CSX CORP | -- | $115,958.96 | 2,593 | 2160753 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $114,173.30 | 307 | BSPHGL4 |
| 0.15% | FCX | FREEPORT-MCMORAN INC | -- | $111,362.28 | 2,004 | 2352118 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,332.52 | 1,174 | B65LWX6 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,747.44 | 1,788 | B8CKK03 |
| 0.15% | FDX | FEDEX CORP | -- | $107,697.80 | 301 | 2142784 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $107,198.77 | 757 | 2318024 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $106,984.40 | 68 | B01Z7J1 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $106,942.75 | 425 | 2041364 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,255.44 | 306 | 2210614 |
| 0.14% | EMR | EMERSON ELECTRIC CO | -- | $106,200.64 | 784 | 2313405 |
| 0.14% | CIEN | CIENA CORP | -- | $106,086.47 | 197 | B1FLZ21 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $105,462.00 | 186 | 2648806 |
| 0.14% | MMM | 3M CO | -- | $104,046.60 | 735 | 2595708 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $103,793.94 | 411 | B3K3L40 |
| 0.14% | CRH | CRH PLC | -- | $103,598.00 | 935 | B01ZKD6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $102,521.45 | 367 | BHJ0775 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $102,056.76 | 351 | B505PN7 |
| 0.14% | ROST | ROSS STORES INC | -- | $101,935.02 | 451 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,533.64 | 754 | 2026242 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,645.70 | 230 | B5BKPQ4 |
| 0.14% | PSX | PHILLIPS 66 | -- | $100,300.14 | 562 | B78C4Y8 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,998.61 | 141 | 2730190 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $99,667.29 | 321 | 2804211 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $99,330.22 | 319 | BYVMW06 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,199.30 | 1,030 | 2517382 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $97,618.00 | 100 | BYM9ZP2 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,549.58 | 313 | 2641894 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $95,955.88 | 1,124 | 2209106 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $95,533.40 | 1,262 | B665KZ5 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $94,778.84 | 1,378 | BDHLTQ5 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,200.72 | 3,457 | BM8JYX3 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $93,125.24 | 218 | B4MGBG6 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $92,705.55 | 49 | 2036047 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,488.50 | 310 | 2011602 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $91,852.25 | 365 | 2457552 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,827.88 | 79 | B11FJK3 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $90,818.00 | 350 | 2754907 |
| 0.12% | ECL | ECOLAB INC | -- | $90,734.45 | 355 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,908.97 | 521 | BN13P03 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $88,643.10 | 2,730 | B3NQ4P8 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $87,618.96 | 414 | BHKD3S6 |
| 0.12% | COHR | COHERENT CORP | -- | $86,101.29 | 261 | BNG8Z81 |
| 0.12% | SRE | SEMPRA | -- | $85,980.18 | 911 | 2138158 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $83,972.65 | 239 | BQZJ0Q9 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,959.52 | 409 | BRC3N84 |
| 0.11% | PCAR | PACCAR INC | -- | $83,833.21 | 733 | 2665861 |
| 0.11% | COR | CENCORA INC | -- | $82,291.86 | 271 | 2795393 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,205.12 | 592 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $81,418.48 | 88 | 2134781 |
| 0.11% | TGT | TARGET CORP | -- | $80,616.56 | 631 | 2259101 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $80,241.20 | 260 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $80,091.52 | 23 | 2065955 |
| 0.11% | OKE | ONEOK INC | -- | $79,573.14 | 878 | 2130109 |
| 0.11% | CTAS | CINTAS CORP | -- | $79,105.86 | 474 | 2197137 |
| 0.11% | FTNT | FORTINET INC | -- | $78,709.68 | 882 | B5B2106 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $77,435.02 | 299 | B55PZY3 |
| 0.10% | CTVA | CORTEVA INC | -- | $76,543.53 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,973.45 | 1,191 | 2542049 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $74,824.00 | 995 | BZ07BW4 |
| 0.10% | CVNA | CARVANA CO | -- | $74,556.90 | 198 | BYQHPG3 |
| 0.10% | AME | AMETEK INC | -- | $73,968.03 | 321 | 2089212 |
| 0.10% | TER | TERADYNE INC | -- | $73,561.92 | 218 | 2884183 |
| 0.10% | ETR | ENTERGY CORP | -- | $73,448.40 | 631 | 2317087 |
| 0.10% | ADSK | AUTODESK INC | -- | $73,024.30 | 295 | 2065159 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $72,215.44 | 1,096 | BK4N0D7 |
| 0.10% | NUE | NUCOR CORP | -- | $72,033.39 | 319 | 2651086 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $71,951.50 | 755 | 2592174 |
| 0.10% | FAST | FASTENAL CO | -- | $71,852.88 | 1,601 | 2332262 |
| 0.10% | NKE | NIKE INC -CL B | -- | $71,572.49 | 1,661 | 2640147 |
| 0.10% | VST | VISTRA CORP | -- | $71,417.40 | 444 | BZ8VJQ8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $69,670.54 | 61 | 2380863 |
| 0.09% | EBAY | EBAY INC | -- | $68,877.90 | 630 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,497.30 | 810 | 2567116 |
| 0.09% | DDOG | DATADOG INC - CLASS A | -- | $67,330.71 | 459 | BKT9Y49 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,965.25 | 825 | 2614807 |
| 0.09% | EXC | EXELON CORP | -- | $66,512.47 | 1,427 | 2670519 |
| 0.09% | ZTS | ZOETIS INC | -- | $66,368.52 | 589 | B95WG16 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $64,635.68 | 328 | 2175672 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,371.48 | 314 | 2310194 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,069.44 | 112 | 2459202 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $62,848.67 | 157 | 2754060 |
| 0.08% | F | FORD MOTOR CO | -- | $62,847.50 | 5,465 | 2615468 |
| 0.08% | WAB | WABTEC CORP | -- | $62,146.14 | 237 | 2955733 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,061.00 | 906 | B1W9D46 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $60,511.08 | 1,004 | 2655408 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,752.80 | 387 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $58,085.07 | 397 | 2087807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,075.68 | 1,816 | B0X7DZ3 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $57,834.00 | 280 | 2262530 |
| 0.08% | EME | EMCOR GROUP INC | -- | $57,346.38 | 63 | 2474164 |
| 0.08% | ON | ON SEMICONDUCTOR | -- | $56,019.96 | 549 | 2583576 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,993.20 | 696 | 2707677 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,345.71 | 259 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,253.52 | 504 | 2216850 |
| 0.07% | KR | KROGER CO | -- | $54,850.60 | 812 | 2497406 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $54,650.91 | 1,893 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,493.56 | 242 | 2122117 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,162.20 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $53,823.75 | 375 | 2250687 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,228.20 | 185 | 2931205 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $53,199.63 | 1,853 | BYVYWS0 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,980.20 | 455 | BYY8XK8 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,929.27 | 149 | 2749602 |
| 0.07% | EQT | EQT CORP | -- | $51,458.68 | 871 | 2319414 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,100.90 | 670 | 2047317 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,676.36 | 84 | 2572079 |
| 0.07% | JBL | JABIL INC | -- | $50,097.60 | 147 | 2471789 |
| 0.07% | PCG | P G & E CORP | -- | $49,667.44 | 3,064 | 2689560 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $49,198.08 | 256 | 2656423 |
| 0.07% | HAL | HALLIBURTON CO | -- | $49,032.64 | 1,168 | 2405302 |
| 0.07% | SYY | SYSCO CORP | -- | $48,423.32 | 668 | 2868165 |
| 0.06% | NRG | NRG ENERGY INC | -- | $45,826.72 | 296 | 2212922 |
| 0.06% | KVUE | KENVUE INC | -- | $45,807.65 | 2,671 | BQ84ZQ6 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $44,391.16 | 866 | 2480677 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $44,381.60 | 464 | 2491839 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,311.10 | 395 | 2520153 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,125.44 | 192 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,484.13 | 51 | 2179414 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,382.54 | 386 | 2050832 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,312.50 | 110 | BDT5S35 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,187.10 | 230 | 2315359 |
| 0.06% | RMD | RESMED INC | -- | $42,514.29 | 203 | 2732903 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,404.97 | 289 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,080.28 | 66 | 2503477 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,708.48 | 451 | 2674458 |
| 0.06% | DOV | DOVER CORP | -- | $41,521.68 | 188 | 2278407 |
| 0.06% | WAT | WATERS CORP | -- | $41,357.56 | 137 | 2937689 |
| 0.06% | CPRT | COPART INC | -- | $41,346.18 | 1,242 | 2208073 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $41,330.58 | 293 | BW1P234 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,174.68 | 1,604 | 2523044 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,126.96 | 542 | BK531S8 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $40,711.64 | 452 | B4QG225 |
| 0.05% | DOW | DOW INC | -- | $40,620.58 | 1,001 | BHXCF84 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,179.50 | 163 | B748CK2 |
| 0.05% | HUM | HUMANA INC | -- | $39,977.28 | 168 | 2445063 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,464.52 | 911 | 2440637 |
| 0.05% | TPR | TAPESTRY INC | -- | $39,406.68 | 282 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $39,009.60 | 1,032 | 2680905 |
| 0.05% | XYL | XYLEM INC | -- | $38,930.76 | 339 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $38,796.00 | 636 | BL6JPG8 |
| 0.05% | BIIB | BIOGEN INC | -- | $38,378.05 | 205 | 2455965 |
| 0.05% | HUBB | HUBBELL INC | -- | $38,184.00 | 74 | BDFG6S3 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $37,983.33 | 297 | B8K6ZD1 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $37,981.84 | 236 | BDR73G1 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $37,939.88 | 1,058 | 2162340 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,676.07 | 207 | 2422806 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,477.76 | 496 | BL5GZ82 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,984.00 | 536 | 2829515 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,317.12 | 523 | BVVN4Q8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,295.12 | 28 | 2126249 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,059.23 | 81 | BM99VY2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,030.88 | 306 | B5B1S13 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,980.00 | 33 | 2330299 |
| 0.05% | CNC | CENTENE CORP | -- | $34,867.56 | 651 | 2807061 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,842.60 | 195 | B4P9W92 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,667.60 | 220 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,590.62 | 667 | 2257019 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,503.20 | 272 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $33,915.50 | 725 | 2100920 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,556.41 | 333 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,482.53 | 439 | 2279303 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,577.04 | 313 | 2698470 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,395.32 | 428 | 2219224 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,241.48 | 537 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,116.00 | 62 | B28TS42 |
| 0.04% | NI | NISOURCE INC | -- | $32,021.28 | 666 | 2645409 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,708.50 | 150 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,527.25 | 115 | 2142922 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,463.85 | 165 | 2046853 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,926.49 | 161 | 2289874 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,860.20 | 268 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $30,746.59 | 331 | 2195841 |
| 0.04% | NTAP | NETAPP INC | -- | $30,730.38 | 277 | 2630643 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,619.28 | 347 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,018.00 | 100 | 2950482 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,491.00 | 154 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,349.16 | 116 | BSBK800 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,340.23 | 167 | 2967589 |
| 0.04% | STE | STERIS PLC | -- | $29,078.25 | 137 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,035.44 | 196 | 2170473 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,936.32 | 168 | 2319146 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $28,058.85 | 345 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $27,680.13 | 729 | BRK49M5 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,374.40 | 360 | B3SPXZ3 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,318.13 | 217 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,257.50 | 125 | 2504566 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,164.76 | 73 | 2818740 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $27,018.75 | 393 | 2909730 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,765.84 | 166 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,657.38 | 1,189 | BYRY499 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,636.99 | 179 | BDV82B8 |
| 0.04% | HPQ | HP INC | -- | $26,603.20 | 1,279 | BYX4D52 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,451.12 | 359 | 2973821 |
| 0.04% | EVRG | EVERGY INC | -- | $26,429.76 | 322 | BFMXGR0 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,269.75 | 685 | 2831543 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,254.96 | 437 | BYT3MK1 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,125.77 | 187 | 2325507 |
| 0.04% | FFIV | F5 INC | -- | $26,064.47 | 79 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,929.11 | 571 | BK0VN47 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,615.92 | 744 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,392.36 | 301 | 2511920 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,092.22 | 358 | 2464165 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,077.55 | 163 | B1VP7R6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,787.36 | 104 | 2445416 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,489.30 | 181 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $24,396.00 | 1,605 | BMWS3X9 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,264.90 | 258 | 2272476 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,992.56 | 188 | BQ6BPG9 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,812.47 | 737 | 2900335 |
| 0.03% | AMCR | AMCOR PLC | -- | $23,733.13 | 643 | BV7DQ55 |
| 0.03% | NVR | NVR INC | -- | $23,728.48 | 04 | 2637785 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,168.70 | 45 | 2442053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $22,963.20 | 736 | 2465254 |
| 0.03% | MRNA | MODERNA INC | -- | $22,940.50 | 485 | BGSXTS3 |
| 0.03% | PTC | PTC INC | -- | $22,939.54 | 166 | B95N910 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $22,899.59 | 277 | 2783815 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,748.64 | 332 | 2903958 |
| 0.03% | INCY | INCYTE CORP | -- | $22,730.76 | 234 | 2471950 |
| 0.03% | BALL | BALL CORP | -- | $22,726.89 | 373 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $22,504.65 | 105 | 2456612 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,503.58 | 187 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $22,147.35 | 409 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $22,098.42 | 243 | 2885937 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,706.76 | 421 | B02T2J7 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,441.36 | 164 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,156.00 | 200 | 2507457 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,079.74 | 82 | B6197Q2 |
| 0.03% | APA | APA CORP | -- | $20,757.88 | 494 | BNNF1C1 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,751.08 | 74 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,082.88 | 194 | 2367480 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,985.35 | 55 | B40SSC9 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,840.80 | 120 | BZ6VT82 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,635.00 | 60 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $19,599.84 | 702 | BRC3N73 |
| 0.03% | MAS | MASCO CORP | -- | $19,451.16 | 284 | 2570200 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,334.70 | 198 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $19,218.02 | 149 | B23FN39 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,131.66 | 54 | B4V9661 |
| 0.02% | APTV | APTIV PLC | -- | $17,680.41 | 297 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $17,651.32 | 229 | BLS09M3 |
| 0.02% | HAS | HASBRO INC | -- | $17,478.42 | 186 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,460.80 | 280 | BJJMGL2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,329.68 | 108 | 2066408 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,298.00 | 93 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,003.94 | 167 | 2048804 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,951.06 | 353 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,856.48 | 274 | BQPDXR3 |
| 0.02% | PODD | INSULET CORP | -- | $16,796.22 | 98 | B1XGNW4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,684.92 | 189 | BWFRFC6 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,171.92 | 216 | B3Q2FJ4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,984.84 | 93 | 2679204 |
| 0.02% | ALLE | ALLEGION PLC | -- | $15,898.80 | 120 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,678.08 | 272 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,437.37 | 69 | 2989356 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,095.47 | 769 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,797.40 | 614 | BD8FDD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,615.12 | 169 | 2204026 |
| 0.02% | IT | GARTNER INC | -- | $14,475.58 | 98 | 2372763 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,458.50 | 210 | 2961053 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,439.59 | 149 | 2951452 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,208.06 | 43 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,194.32 | 994 | 2002479 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,892.64 | 206 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,668.58 | 158 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,312.80 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,787.39 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,309.36 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,988.06 | 219 | BSHZ3Q0 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,933.16 | 718 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,890.08 | 69 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,357.50 | 154 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,101.86 | 198 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,904.80 | 634 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,210.08 | 267 | 2547419 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,152.74 | 442 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,082.80 | 140 | 2416962 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,571.55 | 235 | B067BM3 |
| 0.01% | POOL | POOL CORP | -- | $9,348.58 | 46 | 2781585 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,241.02 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,224.10 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,516.20 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,387.96 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,241.76 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,869.08 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,617.00 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,099.22 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,830.42 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $116,509.96 | 116,510 | -- |
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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