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 $75,854,308
- 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 5/07/2026- NAV
- NAV Change
- Market Price $80.63
- Market Price Change $-0.30
- Trading Volume (M) 3,352
- 30-Day Median Bid Ask Spread 0.18%
- 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 $75,854,308
- 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 5/07/2026- NAV
- NAV Change
- Market Price $80.63
- Market Price Change $-0.30
- Trading Volume (M) 3,352
- 30-Day Median Bid Ask Spread 0.18%
- 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 5/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.45% | NVDA | NVIDIA CORP | -- | $7,167,100.50 | 33,887 | 2379504 |
| 7.76% | AAPL | APPLE INC | -- | $5,884,759.12 | 20,473 | 2046251 |
| 5.74% | MSFT | MICROSOFT CORP | -- | $4,357,073.35 | 10,355 | 2588173 |
| 4.87% | AMZN | AMAZON.COM INC | -- | $3,694,148.91 | 13,623 | 2000019 |
| 4.26% | GOOGL | ALPHABET INC-CL A | -- | $3,232,076.79 | 8,121 | BYVY8G0 |
| 3.60% | AVGO | BROADCOM INC | -- | $2,727,846.72 | 6,612 | BDZ78H9 |
| 3.40% | GOOG | ALPHABET INC-CL C | -- | $2,578,146.60 | 6,522 | BYY88Y7 |
| 2.48% | META | META PLATFORMS INC-CLASS A | -- | $1,881,270.50 | 3,050 | B7TL820 |
| 2.13% | TSLA | TESLA INC | -- | $1,614,628.59 | 3,921 | B616C79 |
| 1.42% | LLY | ELI LILLY & CO | -- | $1,077,330.80 | 1,105 | 2516152 |
| 1.34% | MU | MICRON TECHNOLOGY INC | -- | $1,014,562.47 | 1,569 | 2588184 |
| 1.22% | AMD | ADVANCED MICRO DEVICES | -- | $928,838.04 | 2,274 | 2007849 |
| 1.13% | XOM | EXXON MOBIL CORP | -- | $854,121.66 | 5,827 | 2326618 |
| 1.05% | WMT | WALMART INC | -- | $794,399.63 | 6,113 | 2936921 |
| 0.99% | JNJ | JOHNSON & JOHNSON | -- | $747,633.60 | 3,360 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $717,791.76 | 6,548 | 2463247 |
| 0.83% | COST | COSTCO WHOLESALE CORP | -- | $626,465.14 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $580,407.12 | 648 | 2180201 |
| 0.69% | NFLX | NETFLIX INC | -- | $519,704.25 | 5,889 | 2857817 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $507,709.44 | 5,509 | 2198163 |
| 0.66% | ABBV | ABBVIE INC | -- | $499,680.15 | 2,465 | B92SR70 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $498,831.32 | 1,741 | BSML4N7 |
| 0.63% | CVX | CHEVRON CORP | -- | $477,237.50 | 2,615 | 2838555 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $473,380.46 | 3,241 | 2704407 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $466,981.62 | 1,263 | 2917766 |
| 0.61% | ORCL | ORACLE CORP | -- | $460,205.35 | 2,365 | 2661568 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $454,578.48 | 1,107 | 2046552 |
| 0.59% | HD | HOME DEPOT INC | -- | $448,146.96 | 1,389 | 2434209 |
| 0.58% | GE | GENERAL ELECTRIC | -- | $442,747.69 | 1,463 | BL59CR9 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $436,504.25 | 3,185 | BN78DQ4 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $423,522.00 | 5,400 | 2206657 |
| 0.52% | GEV | GE VERNOVA INC | -- | $392,111.25 | 375 | BP6H4Y1 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $388,782.60 | 3,462 | 2778844 |
| 0.49% | PM | PHILIP MORRIS INTERNATIONAL | -- | $371,479.81 | 2,171 | B2PKRQ3 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $361,113.84 | 1,266 | 2885409 |
| 0.44% | RTX | RTX CORP | -- | $330,932.16 | 1,872 | BM5M5Y3 |
| 0.43% | KLAC | KLA CORP | -- | $322,674.75 | 183 | 2480138 |
| 0.42% | LIN | LINDE PLC | -- | $321,002.50 | 650 | BNZHB81 |
| 0.40% | QCOM | QUALCOMM INC | -- | $301,191.85 | 1,487 | 2714923 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,194.86 | 1,303 | 2005973 |
| 0.39% | PEP | PEPSICO INC | -- | $297,888.74 | 1,906 | 2681511 |
| 0.37% | MCD | MCDONALD'S CORP | -- | $281,997.80 | 994 | 2550707 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $278,610.64 | 682 | 2032067 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,889.20 | 5,880 | 2090571 |
| 0.36% | SNDK | SANDISK CORP | -- | $276,031.76 | 206 | BSNPZV3 |
| 0.36% | NEE | NEXTERA ENERGY INC | -- | $271,001.28 | 2,904 | 2328915 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $268,498.86 | 2,471 | 2270726 |
| 0.33% | BA | BOEING CO/THE | -- | $252,977.85 | 1,095 | 2108601 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,617.04 | 524 | 2886907 |
| 0.33% | AMGN | AMGEN INC | -- | $247,146.59 | 751 | 2023607 |
| 0.33% | T | AT&T INC | -- | $246,613.38 | 9,763 | 2831811 |
| 0.32% | CRM | SALESFORCE INC | -- | $243,546.38 | 1,307 | 2310525 |
| 0.32% | TJX | TJX COMPANIES INC | -- | $239,135.04 | 1,548 | 2989301 |
| 0.31% | APH | AMPHENOL CORP-CL A | -- | $234,303.30 | 1,715 | 2145084 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $232,997.76 | 304 | BKVD2N4 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $231,923.80 | 1,730 | 2369174 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $224,477.55 | 495 | 2871301 |
| 0.29% | PANW | PALO ALTO NETWORKS INC | -- | $221,489.31 | 1,127 | B87ZMX0 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $220,368.56 | 2,872 | BK6N347 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $219,429.43 | 473 | 2954699 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $219,328.92 | 828 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $215,743.10 | 542 | B8KQN82 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $210,999.25 | 2,425 | 2002305 |
| 0.27% | PFE | PFIZER INC | -- | $206,550.45 | 7,929 | 2684703 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $204,120.00 | 1,440 | BL9XPM3 |
| 0.27% | DE | DEERE & CO | -- | $203,769.54 | 351 | 2261203 |
| 0.26% | GLW | CORNING INC | -- | $198,633.60 | 1,089 | 2224701 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $196,215.04 | 1,708 | 2685717 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $192,861.28 | 1,126 | BDRXDB4 |
| 0.25% | HON | HONEYWELL INTERNATIONAL INC | -- | $191,438.02 | 886 | 2020459 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $188,572.86 | 378 | BMV3LG4 |
| 0.24% | VRT | VERTIV HOLDINGS CO-A | -- | $181,225.33 | 533 | BL3LWS8 |
| 0.24% | LOW | LOWE'S COS INC | -- | $180,779.04 | 783 | 2536763 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $177,507.72 | 351 | BJJP138 |
| 0.23% | NEM | NEWMONT CORP | -- | $172,618.29 | 1,521 | 2636607 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $165,669.14 | 1,589 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $161,691.68 | 2,342 | 2692632 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,806.25 | 2,841 | 2126335 |
| 0.21% | INTU | INTUIT INC | -- | $157,830.64 | 388 | 2459020 |
| 0.21% | PWR | QUANTA SERVICES INC | -- | $156,151.84 | 208 | 2150204 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $155,733.60 | 176 | 2671501 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $154,976.64 | 1,774 | 2577609 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $154,603.02 | 858 | B4BNMY3 |
| 0.20% | DHR | DANAHER CORP | -- | $154,229.48 | 878 | 2250870 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $152,282.78 | 559 | BKLJ8V2 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $150,450.00 | 354 | 2931034 |
| 0.19% | ADBE | ADOBE INC | -- | $146,723.72 | 572 | 2008154 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $144,701.48 | 308 | BK9ZQ96 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $144,499.62 | 282 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $141,972.48 | 1,536 | 2829601 |
| 0.19% | SYK | STRYKER CORP | -- | $141,230.40 | 480 | 2853688 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $139,392.48 | 1,788 | BTN1Y11 |
| 0.18% | NOW | SERVICENOW INC | -- | $136,547.81 | 1,459 | B80NXX8 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $135,359.08 | 1,084 | B7VD3F2 |
| 0.18% | CDNS | CADENCE DESIGN SYS INC | -- | $135,265.10 | 379 | 2302232 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $135,095.52 | 434 | BMH4FS1 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $134,380.54 | 266 | 2867719 |
| 0.17% | CMI | CUMMINS INC | -- | $131,795.84 | 193 | 2240202 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $131,304.96 | 5,004 | 2044545 |
| 0.17% | MCK | MCKESSON CORP | -- | $129,063.96 | 171 | 2378534 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $128,172.00 | 660 | B94Q9V0 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $124,233.85 | 1,703 | 2967181 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $122,759.28 | 353 | 2365161 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $121,462.44 | 2,004 | 2352118 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $120,104.49 | 561 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,919.50 | 854 | BY7QL61 |
| 0.15% | BSX | BOSTON SCIENTIFIC CORP | -- | $117,099.90 | 2,070 | 2113434 |
| 0.15% | CSX | CSX CORP | -- | $115,284.78 | 2,593 | 2160753 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $114,489.65 | 517 | 2937667 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $114,486.44 | 307 | BSPHGL4 |
| 0.15% | FDX | FEDEX CORP | -- | $113,154.93 | 301 | 2142784 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $111,036.92 | 1,174 | B65LWX6 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,614.56 | 784 | 2313405 |
| 0.15% | SLB | SLB LTD | -- | $110,558.00 | 2,086 | 2779201 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,622.28 | 1,788 | B8CKK03 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,727.30 | 306 | 2210614 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $107,165.28 | 68 | B01Z7J1 |
| 0.14% | CIEN | CIENA CORP | -- | $106,135.72 | 197 | B1FLZ21 |
| 0.14% | MMM | 3M CO | -- | $105,656.25 | 735 | 2595708 |
| 0.14% | CRH | CRH PLC | -- | $105,309.05 | 935 | B01ZKD6 |
| 0.14% | CI | THE CIGNA GROUP | -- | $104,242.68 | 367 | BHJ0775 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $103,103.00 | 1,030 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,787.41 | 321 | 2804211 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $102,722.22 | 186 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,175.70 | 319 | BYVMW06 |
| 0.13% | NXPI | NXP SEMICONDUCTORS NV | -- | $101,867.22 | 351 | B505PN7 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,240.48 | 451 | 2746711 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $100,448.75 | 425 | 2041364 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $99,983.10 | 141 | 2730190 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,636.00 | 230 | B5BKPQ4 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $99,568.86 | 411 | B3K3L40 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,083.73 | 757 | 2318024 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,953.42 | 1,262 | B665KZ5 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $98,630.74 | 754 | 2026242 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $98,304.50 | 350 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $98,192.64 | 1,124 | 2209106 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $98,116.42 | 79 | B11FJK3 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $97,668.52 | 313 | 2641894 |
| 0.13% | DELL | DELL TECHNOLOGIES -C | -- | $95,331.78 | 414 | BHKD3S6 |
| 0.13% | FTNT | FORTINET INC | -- | $95,229.54 | 882 | B5B2106 |
| 0.13% | FIX | COMFORT SYSTEMS USA INC | -- | $95,158.98 | 49 | 2036047 |
| 0.12% | PSX | PHILLIPS 66 | -- | $94,590.22 | 562 | B78C4Y8 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $93,753.84 | 3,457 | BM8JYX3 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,526.36 | 218 | B4MGBG6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $93,268.45 | 365 | 2457552 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,446.90 | 310 | 2011602 |
| 0.12% | ECL | ECOLAB INC | -- | $91,075.25 | 355 | 2304227 |
| 0.12% | DASH | DOORDASH INC - A | -- | $89,273.35 | 521 | BN13P03 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $89,258.00 | 100 | BYM9ZP2 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $87,544.34 | 1,378 | BDHLTQ5 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $86,627.07 | 459 | BKT9Y49 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,049.60 | 2,730 | B3NQ4P8 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,914.54 | 409 | BRC3N84 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $84,859.34 | 239 | BQZJ0Q9 |
| 0.11% | PCAR | PACCAR INC | -- | $83,598.65 | 733 | 2665861 |
| 0.11% | SRE | SEMPRA | -- | $83,420.27 | 911 | 2138158 |
| 0.11% | COHR | COHERENT CORP | -- | $83,308.59 | 261 | BNG8Z81 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $83,152.32 | 592 | BMGYYH4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $83,082.56 | 88 | 2134781 |
| 0.11% | AZO | AUTOZONE INC | -- | $81,762.24 | 23 | 2065955 |
| 0.11% | CTAS | CINTAS CORP | -- | $80,598.96 | 474 | 2197137 |
| 0.10% | TGT | TARGET CORP | -- | $79,430.28 | 631 | 2259101 |
| 0.10% | CVNA | CARVANA CO | -- | $79,203.96 | 990 | BYQHPG3 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $78,306.80 | 260 | BK9DTN5 |
| 0.10% | TER | TERADYNE INC | -- | $77,195.98 | 218 | 2884183 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $76,692.90 | 755 | 2592174 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $75,590.15 | 995 | BZ07BW4 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $75,479.56 | 299 | B55PZY3 |
| 0.10% | OKE | ONEOK INC | -- | $75,393.86 | 878 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $75,348.33 | 321 | 2089212 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,280.10 | 61 | 2380863 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,088.59 | 937 | BK73B42 |
| 0.10% | ADSK | AUTODESK INC | -- | $74,056.80 | 295 | 2065159 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,765.01 | 1,661 | 2640147 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $73,673.12 | 1,096 | BK4N0D7 |
| 0.10% | D | DOMINION ENERGY INC | -- | $73,377.51 | 1,191 | 2542049 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $72,994.41 | 1,611 | 2480677 |
| 0.10% | NUE | NUCOR CORP | -- | $72,317.30 | 319 | 2651086 |
| 0.09% | FAST | FASTENAL CO | -- | $71,020.36 | 1,601 | 2332262 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,684.62 | 631 | 2317087 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $70,422.35 | 157 | 2754060 |
| 0.09% | COR | CENCORA INC | -- | $69,283.86 | 271 | 2795393 |
| 0.09% | VST | VISTRA CORP | -- | $68,353.80 | 444 | BZ8VJQ8 |
| 0.09% | EBAY | EBAY INC | -- | $67,044.60 | 630 | 2293819 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,035.60 | 810 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $66,563.70 | 5,465 | 2615468 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $66,354.75 | 825 | 2614807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $66,237.66 | 906 | B1W9D46 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $64,086.40 | 112 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $63,373.07 | 1,427 | 2670519 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,066.90 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $62,942.46 | 237 | 2955733 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,855.75 | 387 | 2098876 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,844.22 | 397 | 2087807 |
| 0.08% | CAH | CARDINAL HEALTH INC | -- | $60,771.84 | 328 | 2175672 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,418.32 | 1,816 | B0X7DZ3 |
| 0.08% | EME | EMCOR GROUP INC | -- | $58,215.78 | 63 | 2474164 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $56,434.00 | 280 | 2262530 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $55,234.89 | 549 | 2583576 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $55,034.10 | 1,853 | BYVYWS0 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,911.30 | 227 | B3Z5T14 |
| 0.07% | DHI | DR HORTON INC | -- | $54,738.75 | 375 | 2250687 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $54,169.68 | 696 | 2707677 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,155.76 | 1,004 | 2655408 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,087.00 | 242 | 2122117 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $53,988.36 | 1,893 | BD3W133 |
| 0.07% | KR | KROGER CO | -- | $53,924.92 | 812 | 2497406 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,620.56 | 504 | 2216850 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,452.05 | 185 | 2931205 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,513.56 | 149 | 2749602 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,945.10 | 670 | 2047317 |
| 0.07% | ZTS | ZOETIS INC | -- | $51,425.59 | 589 | B95WG16 |
| 0.07% | JBL | JABIL INC | -- | $51,391.20 | 147 | 2471789 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,314.90 | 455 | BYY8XK8 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,703.36 | 256 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,441.16 | 84 | 2572079 |
| 0.07% | PCG | P G & E CORP | -- | $49,606.16 | 3,064 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $49,326.55 | 259 | B7Y8YR3 |
| 0.06% | EQT | EQT CORP | -- | $48,967.62 | 871 | 2319414 |
| 0.06% | SYY | SYSCO CORP | -- | $48,683.84 | 668 | 2868165 |
| 0.06% | WAT | WATERS CORP | -- | $48,017.13 | 137 | 2937689 |
| 0.06% | KVUE | KENVUE INC | -- | $47,330.12 | 2,671 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,957.90 | 110 | BDT5S35 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $46,866.75 | 395 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $46,195.84 | 464 | 2491839 |
| 0.06% | HAL | HALLIBURTON CO | -- | $45,692.16 | 1,168 | 2405302 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $45,064.40 | 452 | B4QG225 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,720.64 | 192 | 2849472 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $43,398.45 | 51 | 2179414 |
| 0.06% | -- | CARNIVAL CORP LTD COMMON STOCK USD 0.01 | -- | $43,308.00 | 1,604 | -- |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,511.26 | 451 | 2674458 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,159.04 | 236 | BDR73G1 |
| 0.06% | CPRT | COPART INC | -- | $42,078.96 | 1,242 | 2208073 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,071.87 | 293 | BW1P234 |
| 0.06% | RMD | RESMED INC | -- | $41,998.67 | 203 | 2732903 |
| 0.06% | NRG | NRG ENERGY INC | -- | $41,990.56 | 296 | 2212922 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,988.74 | 542 | BK531S8 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,985.22 | 386 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,827.80 | 230 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,631.48 | 66 | 2503477 |
| 0.05% | DOV | DOVER CORP | -- | $41,529.20 | 188 | 2278407 |
| 0.05% | HUM | HUMANA INC | -- | $41,516.16 | 168 | 2445063 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $41,204.77 | 163 | B748CK2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $41,038.00 | 289 | 2280220 |
| 0.05% | BIIB | BIOGEN INC | -- | $39,232.90 | 205 | 2455965 |
| 0.05% | XYL | XYLEM INC | -- | $39,201.96 | 339 | B3P2CN8 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $39,012.24 | 636 | BL6JPG8 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,871.36 | 297 | B8K6ZD1 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,721.42 | 207 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,480.64 | 911 | 2440637 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,440.00 | 496 | BL5GZ82 |
| 0.05% | PPL | PPL CORP | -- | $37,946.64 | 1,032 | 2680905 |
| 0.05% | DOW | DOW INC | -- | $37,357.32 | 1,001 | BHXCF84 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,236.87 | 33 | 2330299 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,940.12 | 28 | 2126249 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,806.64 | 282 | BF09HX3 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,753.52 | 536 | 2829515 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,484.96 | 74 | BDFG6S3 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,465.00 | 220 | B0T7YX2 |
| 0.05% | CNC | CENTENE CORP | -- | $35,791.98 | 651 | 2807061 |
| 0.05% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $35,669.00 | 212 | BFH3N85 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,639.82 | 306 | B5B1S13 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,061.92 | 523 | BVVN4Q8 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $34,643.98 | 667 | 2257019 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,326.40 | 272 | B2R3PV1 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,095.09 | 313 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,064.55 | 195 | B4P9W92 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,767.88 | 439 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,748.25 | 725 | 2100920 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $32,727.75 | 165 | 2046853 |
| 0.04% | DXCM | DEXCOM INC | -- | $32,708.67 | 537 | B0796X4 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,644.86 | 62 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,440.86 | 333 | BMZ5LZ5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $32,325.48 | 81 | BM99VY2 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $32,201.00 | 100 | 2950482 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,185.50 | 150 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,024.05 | 115 | 2142922 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,422.37 | 161 | 2289874 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,410.92 | 428 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $31,315.32 | 666 | 2645409 |
| 0.04% | PHM | PULTEGROUP INC | -- | $31,307.76 | 268 | 2708841 |
| 0.04% | NTAP | NETAPP INC | -- | $31,301.00 | 277 | 2630643 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,074.28 | 331 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,789.31 | 347 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,631.14 | 167 | 2967589 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,348.27 | 729 | BRK49M5 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $29,933.80 | 116 | BSBK800 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,504.16 | 168 | 2319146 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,449.00 | 196 | 2170473 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,425.05 | 345 | 2320524 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,389.36 | 154 | 2702791 |
| 0.04% | STE | STERIS PLC | -- | $29,276.90 | 137 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,447.42 | 166 | 2116228 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $28,397.82 | 187 | 2325507 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,352.15 | 685 | 2831543 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,107.96 | 1,189 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,017.08 | 358 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $27,928.75 | 125 | 2504566 |
| 0.04% | VTRS | VIATRIS INC | -- | $27,910.95 | 1,605 | BMWS3X9 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,613.56 | 571 | BK0VN47 |
| 0.04% | FFIV | F5 INC | -- | $27,256.58 | 79 | 2427599 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,058.91 | 73 | 2818740 |
| 0.04% | HPQ | HP INC | -- | $26,846.21 | 1,279 | BYX4D52 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $26,700.42 | 393 | 2909730 |
| 0.04% | EVRG | EVERGY INC | -- | $26,639.06 | 322 | BFMXGR0 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,613.30 | 437 | BYT3MK1 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,568.24 | 744 | 2367026 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,409.74 | 301 | 2511920 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,753.56 | 217 | B0G4K50 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,743.60 | 360 | B3SPXZ3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,736.71 | 359 | 2973821 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,668.56 | 643 | BV7DQ55 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,140.96 | 104 | 2445416 |
| 0.03% | DLTR | DOLLAR TREE INC | -- | $24,964.08 | 258 | 2272476 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,921.07 | 163 | B1VP7R6 |
| 0.03% | PTC | PTC INC | -- | $24,509.90 | 166 | B95N910 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,346.88 | 736 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $24,035.40 | 04 | 2637785 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,697.45 | 45 | 2442053 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $23,601.24 | 702 | BRC3N73 |
| 0.03% | MRNA | MODERNA INC | -- | $23,541.90 | 485 | BGSXTS3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,495.54 | 179 | BDV82B8 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,392.38 | 737 | 2900335 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,338.00 | 200 | 2507457 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,265.00 | 188 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,093.49 | 277 | 2783815 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,929.94 | 187 | B2NC471 |
| 0.03% | INCY | INCYTE CORP | -- | $22,878.18 | 234 | 2471950 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,641.38 | 421 | B02T2J7 |
| 0.03% | IEX | IDEX CORP | -- | $22,561.35 | 105 | 2456612 |
| 0.03% | TXT | TEXTRON INC | -- | $22,256.37 | 243 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $22,245.51 | 409 | 2747305 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $21,873.50 | 82 | B6197Q2 |
| 0.03% | BALL | BALL CORP | -- | $21,786.93 | 373 | 2073022 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,025.62 | 74 | 2641838 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,534.20 | 332 | 2903958 |
| 0.03% | MAS | MASCO CORP | -- | $20,428.12 | 284 | 2570200 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,418.50 | 194 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,338.56 | 198 | 2267278 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,132.64 | 164 | BNGC0D3 |
| 0.03% | CDW | CDW CORP/DE | -- | $19,946.20 | 181 | BBM5MD6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $19,904.91 | 149 | B23FN39 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,864.80 | 60 | 2909644 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,228.80 | 120 | BZ6VT82 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,091.70 | 54 | B4V9661 |
| 0.02% | HAS | HASBRO INC | -- | $18,114.54 | 186 | 2414580 |
| 0.02% | PNR | PENTAIR PLC | -- | $18,081.84 | 229 | BLS09M3 |
| 0.02% | APA | APA CORP | -- | $17,902.56 | 494 | BNNF1C1 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,877.24 | 108 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,553.20 | 280 | BJJMGL2 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,438.43 | 93 | BQBBFD1 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,323.20 | 216 | B3Q2FJ4 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,309.60 | 55 | B40SSC9 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,962.75 | 189 | BWFRFC6 |
| 0.02% | APTV | APTIV PLC | -- | $16,961.67 | 297 | BTDN8H1 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,908.70 | 353 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,744.14 | 274 | BQPDXR3 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,621.51 | 167 | 2048804 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,417.20 | 120 | BFRT3W7 |
| 0.02% | BBY | BEST BUY CO INC | -- | $15,922.88 | 272 | 2094670 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,774.78 | 69 | 2989356 |
| 0.02% | PODD | INSULET CORP | -- | $15,719.20 | 98 | B1XGNW4 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,660.27 | 93 | 2679204 |
| 0.02% | RVTY | REVVITY INC | -- | $15,618.30 | 158 | 2305844 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,566.59 | 169 | 2204026 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,526.11 | 769 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $15,462.44 | 98 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,816.56 | 149 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,759.90 | 206 | BMTQB43 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,422.86 | 614 | BD8FDD1 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,298.79 | 43 | B01SD70 |
| 0.02% | AES | AES CORP | -- | $14,204.26 | 994 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,952.64 | 516 | BBGVT40 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,658.40 | 210 | 2961053 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,133.12 | 77 | 2923785 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,715.15 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,557.82 | 718 | 2085102 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,535.92 | 69 | 2604336 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,229.14 | 154 | B0BV2M7 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,187.00 | 198 | BJJMGY5 |
| 0.01% | TECH | BIO-TECHNE CORP | -- | $11,149.29 | 219 | BSHZ3Q0 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,917.48 | 634 | B9CGTC3 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,175.37 | 267 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,135.55 | 235 | B067BM3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,126.22 | 442 | B3NPHP6 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $9,870.00 | 140 | 2416962 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,563.76 | 666 | 2215460 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,456.11 | 157 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $9,224.22 | 47 | 2898087 |
| 0.01% | POOL | POOL CORP | -- | $8,760.24 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,424.50 | 406 | 2437264 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $8,026.48 | 77 | B44Z3T8 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,516.44 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,822.50 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,275.35 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,669.84 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $90,422.04 | 90,422 | -- |
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.
Read More
