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 $78,180,415
- 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 6/15/2026- NAV
- NAV Change
- Market Price $83.10
- Market Price Change $+1.51
- Trading Volume (M) 884
- 30-Day Median Bid Ask Spread 0.19%
- 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 $78,180,415
- 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 6/15/2026- NAV
- NAV Change
- Market Price $83.10
- Market Price Change $+1.51
- Trading Volume (M) 884
- 30-Day Median Bid Ask Spread 0.19%
- 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 6/15/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.21% | NVDA | NVIDIA CORP | -- | $7,199,293.15 | 33,887 | 2379504 |
| 7.76% | AAPL | APPLE INC | -- | $6,068,606.66 | 20,473 | 2046251 |
| 5.29% | MSFT | MICROSOFT CORP | -- | $4,139,514.80 | 10,355 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $3,351,530.46 | 13,623 | 2000019 |
| 3.86% | GOOGL | ALPHABET INC-CL A | -- | $3,019,805.60 | 8,176 | BYVY8G0 |
| 3.33% | AVGO | BROADCOM INC | -- | $2,604,731.28 | 6,612 | BDZ78H9 |
| 3.10% | GOOG | ALPHABET INC-CL C | -- | $2,420,356.23 | 6,593 | BYY88Y7 |
| 2.32% | META | META PLATFORMS INC-CLASS A | -- | $1,810,114.00 | 3,050 | B7TL820 |
| 2.18% | MU | MICRON TECHNOLOGY INC | -- | $1,707,056.31 | 1,569 | 2588184 |
| 2.06% | TSLA | TESLA INC | -- | $1,612,119.15 | 3,921 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,247,931.75 | 1,105 | 2516152 |
| 1.59% | AMD | ADVANCED MICRO DEVICES | -- | $1,244,469.24 | 2,274 | 2007849 |
| 1.07% | INTC | INTEL CORP | -- | $837,227.28 | 6,548 | 2463247 |
| 1.05% | XOM | EXXON MOBIL CORP | -- | $821,140.84 | 5,827 | 2326618 |
| 1.01% | JNJ | JOHNSON & JOHNSON | -- | $791,817.60 | 3,360 | 2475833 |
| 0.94% | WMT | WALMART INC | -- | $738,572.66 | 6,113 | 2936921 |
| 0.87% | LRCX | LAM RESEARCH CORP | -- | $677,109.72 | 1,741 | BSML4N7 |
| 0.85% | CSCO | CISCO SYSTEMS INC | -- | $662,016.53 | 5,509 | 2198163 |
| 0.83% | AMAT | APPLIED MATERIALS INC | -- | $648,458.46 | 1,107 | 2046552 |
| 0.78% | COST | COSTCO WHOLESALE CORP | -- | $606,279.55 | 619 | 2701271 |
| 0.77% | CAT | CATERPILLAR INC | -- | $605,186.64 | 648 | 2180201 |
| 0.70% | ABBV | ABBVIE INC | -- | $546,219.35 | 2,465 | B92SR70 |
| 0.66% | UNH | UNITEDHEALTH GROUP INC | -- | $519,143.52 | 1,263 | 2917766 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $500,726.38 | 1,463 | BL59CR9 |
| 0.62% | PG | PROCTER & GAMBLE CO/THE | -- | $487,640.86 | 3,241 | 2704407 |
| 0.62% | NFLX | NETFLIX INC | -- | $480,954.63 | 5,889 | 2857817 |
| 0.60% | CVX | CHEVRON CORP | -- | $471,746.00 | 2,615 | 2838555 |
| 0.60% | KLAC | KLA CORP | -- | $469,248.60 | 1,830 | 2480138 |
| 0.59% | HD | HOME DEPOT INC | -- | $458,119.98 | 1,389 | 2434209 |
| 0.58% | ORCL | ORACLE CORP | -- | $455,593.60 | 2,365 | 2661568 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $436,914.00 | 5,400 | 2206657 |
| 0.56% | SNDK | SANDISK CORP | -- | $434,219.16 | 206 | BSNPZV3 |
| 0.55% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $429,051.35 | 3,185 | BN78DQ4 |
| 0.51% | MRK | MERCK & CO. INC. | -- | $397,783.80 | 3,462 | 2778844 |
| 0.51% | TXN | TEXAS INSTRUMENTS INC | -- | $396,688.44 | 1,266 | 2885409 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $394,709.51 | 2,171 | B2PKRQ3 |
| 0.47% | GEV | GE VERNOVA INC | -- | $366,963.75 | 375 | BP6H4Y1 |
| 0.45% | IBM | INTL BUSINESS MACHINES CORP | -- | $350,129.13 | 1,303 | 2005973 |
| 0.44% | RTX | RTX CORP | -- | $343,774.08 | 1,872 | BM5M5Y3 |
| 0.43% | LIN | LINDE PLC | -- | $338,962.00 | 650 | BNZHB81 |
| 0.42% | QCOM | QUALCOMM INC | -- | $328,344.47 | 1,487 | 2714923 |
| 0.41% | PANW | PALO ALTO NETWORKS INC | -- | $320,676.58 | 1,127 | B87ZMX0 |
| 0.40% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $309,715.20 | 304 | BKVD2N4 |
| 0.40% | WDC | WESTERN DIGITAL CORP | -- | $309,119.69 | 473 | 2954699 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $291,609.56 | 682 | 2032067 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $284,403.28 | 994 | 2550707 |
| 0.36% | PEP | PEPSICO INC | -- | $278,752.50 | 1,906 | 2681511 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,771.60 | 5,880 | 2090571 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $271,981.85 | 1,715 | 2145084 |
| 0.34% | AMGN | AMGEN INC | -- | $263,248.03 | 751 | 2023607 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $259,026.84 | 1,548 | 2989301 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $251,275.99 | 2,471 | 2270726 |
| 0.32% | BA | BOEING CO/THE | -- | $250,700.25 | 1,095 | 2108601 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $250,092.48 | 2,904 | 2328915 |
| 0.32% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,229.28 | 524 | 2886907 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $243,489.60 | 1,440 | BL9XPM3 |
| 0.31% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $243,211.41 | 351 | BJJP138 |
| 0.29% | T | AT&T INC | -- | $227,380.27 | 9,763 | 2831811 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $221,340.96 | 828 | 2914734 |
| 0.28% | ETN | EATON CORP PLC | -- | $220,626.52 | 542 | B8KQN82 |
| 0.28% | CRM | SALESFORCE INC | -- | $215,066.85 | 1,307 | 2310525 |
| 0.28% | GILD | GILEAD SCIENCES INC | -- | $215,039.00 | 1,730 | 2369174 |
| 0.28% | ABT | ABBOTT LABORATORIES | -- | $215,024.75 | 2,425 | 2002305 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $209,225.20 | 2,872 | BK6N347 |
| 0.26% | ISRG | INTUITIVE SURGICAL INC | -- | $206,192.25 | 495 | 2871301 |
| 0.26% | PFE | PFIZER INC | -- | $206,154.00 | 7,929 | 2684703 |
| 0.26% | GLW | CORNING INC | -- | $204,601.32 | 1,089 | 2224701 |
| 0.26% | DE | DEERE & CO | -- | $201,989.97 | 351 | 2261203 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,485.26 | 886 | 2020459 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $196,885.08 | 378 | BMV3LG4 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $196,644.64 | 1,126 | BDRXDB4 |
| 0.25% | COP | CONOCOPHILLIPS | -- | $191,740.08 | 1,708 | 2685717 |
| 0.23% | CVS | CVS HEALTH CORP | -- | $178,606.32 | 1,774 | 2577609 |
| 0.22% | LOW | LOWE'S COS INC | -- | $172,408.77 | 783 | 2536763 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $169,354.98 | 414 | BHKD3S6 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $166,258.69 | 533 | BL3LWS8 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $162,979.78 | 2,342 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $161,719.36 | 176 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $161,426.51 | 1,589 | 2842255 |
| 0.21% | NEM | NEWMONT CORP | -- | $160,921.80 | 1,521 | 2636607 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,777.84 | 2,841 | 2126335 |
| 0.20% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $159,462.84 | 354 | 2931034 |
| 0.20% | DHR | DANAHER CORP | -- | $159,005.80 | 878 | 2250870 |
| 0.19% | NOW | SERVICENOW INC | -- | $151,954.85 | 1,459 | B80NXX8 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $151,175.96 | 559 | BKLJ8V2 |
| 0.19% | PWR | QUANTA SERVICES INC | -- | $150,664.80 | 208 | 2150204 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,561.52 | 282 | 2522096 |
| 0.19% | CDNS | CADENCE DESIGN SYS INC | -- | $149,515.50 | 379 | 2302232 |
| 0.19% | SYK | STRYKER CORP | -- | $147,811.20 | 480 | 2853688 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $145,542.32 | 308 | BK9ZQ96 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,107.52 | 1,536 | 2829601 |
| 0.18% | MDT | MEDTRONIC PLC | -- | $143,719.44 | 1,788 | BTN1Y11 |
| 0.18% | ACN | ACCENTURE PLC-CL A | -- | $141,878.88 | 858 | B4BNMY3 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $140,540.52 | 2,004 | 2352118 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $135,803.52 | 1,084 | B7VD3F2 |
| 0.17% | MCK | MCKESSON CORP | -- | $133,342.38 | 171 | 2378534 |
| 0.17% | FTNT | FORTINET INC | -- | $131,850.18 | 882 | B5B2106 |
| 0.17% | CMI | CUMMINS INC | -- | $131,184.03 | 193 | 2240202 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $126,914.09 | 353 | 2365161 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $125,226.42 | 561 | 2065308 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,735.24 | 854 | BY7QL61 |
| 0.16% | TMUS | T-MOBILE US INC | -- | $124,647.60 | 660 | B94Q9V0 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,380.23 | 307 | BSPHGL4 |
| 0.16% | CSX | CSX CORP | -- | $122,882.27 | 2,593 | 2160753 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $122,592.78 | 306 | 2210614 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $121,747.47 | 1,703 | 2967181 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $120,865.08 | 266 | 2867719 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $119,945.88 | 5,004 | 2044545 |
| 0.15% | ADBE | ADOBE INC | -- | $118,037.92 | 572 | 2008154 |
| 0.15% | MMM | 3M CO | -- | $116,299.05 | 735 | 2595708 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $114,871.68 | 784 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $113,859.90 | 434 | BMH4FS1 |
| 0.14% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $112,355.72 | 68 | B01Z7J1 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,157.98 | 517 | 2937667 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,094.90 | 1,030 | 2517382 |
| 0.14% | SLB | SLB LTD | -- | $112,039.06 | 2,086 | 2779201 |
| 0.14% | NXPI | NXP SEMICONDUCTORS NV | -- | $110,873.88 | 351 | B505PN7 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $110,728.09 | 319 | BYVMW06 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $109,962.00 | 1,788 | B8CKK03 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $109,784.50 | 350 | 2754907 |
| 0.14% | INTU | INTUIT INC | -- | $109,326.76 | 388 | 2459020 |
| 0.14% | COHR | COHERENT CORP | -- | $108,012.24 | 261 | BNG8Z81 |
| 0.14% | CI | THE CIGNA GROUP | -- | $107,835.61 | 367 | BHJ0775 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $106,988.31 | 459 | BKT9Y49 |
| 0.14% | ROST | ROSS STORES INC | -- | $106,783.27 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $106,096.34 | 1,262 | B665KZ5 |
| 0.14% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,965.24 | 1,174 | B65LWX6 |
| 0.13% | VLO | VALERO ENERGY CORP | -- | $105,043.00 | 425 | 2041364 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $103,103.46 | 411 | B3K3L40 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,797.04 | 321 | 2804211 |
| 0.13% | CRH | CRH PLC | -- | $102,466.65 | 935 | B01ZKD6 |
| 0.13% | FDX | FEDEX CORP | -- | $101,963.75 | 301 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,811.92 | 1,124 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,319.78 | 186 | 2648806 |
| 0.13% | TDG | TRANSDIGM GROUP INC | -- | $100,910.65 | 79 | B11FJK3 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $99,908.86 | 757 | 2318024 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,499.74 | 754 | 2026242 |
| 0.12% | PSX | PHILLIPS 66 | -- | $97,372.12 | 562 | B78C4Y8 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,117.64 | 313 | 2641894 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $96,793.20 | 2,070 | 2113434 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,816.15 | 365 | 2457552 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $95,724.00 | 100 | BYM9ZP2 |
| 0.12% | FIX | COMFORT SYSTEMS USA INC | -- | $95,648.98 | 49 | 2036047 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,392.88 | 88 | 2134781 |
| 0.12% | ECL | ECOLAB INC | -- | $95,086.75 | 355 | 2304227 |
| 0.12% | MSI | MOTOROLA SOLUTIONS INC | -- | $94,695.60 | 230 | B5BKPQ4 |
| 0.12% | TER | TERADYNE INC | -- | $94,265.38 | 218 | 2884183 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,763.85 | 995 | BZ07BW4 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $92,751.31 | 3,457 | BM8JYX3 |
| 0.12% | CIEN | CIENA CORP | -- | $91,291.77 | 197 | B1FLZ21 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $90,570.01 | 1,853 | BYVYWS0 |
| 0.11% | PCAR | PACCAR INC | -- | $88,465.77 | 733 | 2665861 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,401.26 | 409 | BRC3N84 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,717.60 | 310 | 2011602 |
| 0.11% | DASH | DOORDASH INC - A | -- | $87,574.89 | 521 | BN13P03 |
| 0.11% | REGN | REGENERON PHARMACEUTICALS | -- | $86,712.18 | 141 | 2730190 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,069.88 | 1,378 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,885.80 | 2,730 | B3NQ4P8 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,308.66 | 239 | BQZJ0Q9 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $84,843.42 | 218 | B4MGBG6 |
| 0.11% | TGT | TARGET CORP | -- | $84,030.27 | 631 | 2259101 |
| 0.11% | SRE | SEMPRA | -- | $83,748.23 | 911 | 2138158 |
| 0.11% | CTAS | CINTAS CORP | -- | $82,826.76 | 474 | 2197137 |
| 0.11% | NUE | NUCOR CORP | -- | $82,723.08 | 319 | 2651086 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $82,264.32 | 592 | BMGYYH4 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,166.65 | 1,191 | 2542049 |
| 0.10% | F | FORD MOTOR CO | -- | $80,718.05 | 5,465 | 2615468 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,149.12 | 61 | 2380863 |
| 0.10% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $79,084.20 | 260 | BK9DTN5 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $78,436.67 | 299 | B55PZY3 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $77,958.48 | 1,096 | BK4N0D7 |
| 0.10% | OKE | ONEOK INC | -- | $76,781.10 | 878 | 2130109 |
| 0.10% | COR | CENCORA INC | -- | $76,267.53 | 271 | 2795393 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,167.42 | 906 | B1W9D46 |
| 0.10% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $75,741.60 | 755 | 2592174 |
| 0.10% | NKE | NIKE INC -CL B | -- | $75,077.20 | 1,661 | 2640147 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,259.20 | 328 | 2175672 |
| 0.09% | AME | AMETEK INC | -- | $73,974.45 | 321 | 2089212 |
| 0.09% | FAST | FASTENAL CO | -- | $73,806.10 | 1,601 | 2332262 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $72,780.49 | 157 | 2754060 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,426.04 | 23 | 2065955 |
| 0.09% | CTVA | CORTEVA INC | -- | $70,940.27 | 937 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,126.83 | 1,611 | 2480677 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,091.48 | 631 | 2317087 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,886.80 | 810 | 2567116 |
| 0.09% | ON | ON SEMICONDUCTOR | -- | $69,119.10 | 549 | 2583576 |
| 0.09% | EBAY | EBAY INC | -- | $68,783.40 | 630 | 2293819 |
| 0.09% | CVNA | CARVANA CO | -- | $68,211.00 | 990 | BYQHPG3 |
| 0.09% | VST | VISTRA CORP | -- | $68,162.88 | 444 | BZ8VJQ8 |
| 0.08% | EXC | EXELON CORP | -- | $65,898.86 | 1,427 | 2670519 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $65,463.75 | 825 | 2614807 |
| 0.08% | HUM | HUMANA INC | -- | $63,883.68 | 168 | 2445063 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $63,840.00 | 112 | 2459202 |
| 0.08% | EA | ELECTRONIC ARTS INC | -- | $63,779.68 | 314 | 2310194 |
| 0.08% | WAB | WABTEC CORP | -- | $63,726.93 | 237 | 2955733 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $60,779.52 | 256 | 2656423 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,140.61 | 1,893 | BD3W133 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,857.29 | 387 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $59,437.68 | 1,816 | B0X7DZ3 |
| 0.07% | ADSK | AUTODESK INC | -- | $58,587.00 | 295 | 2065159 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $58,265.20 | 280 | 2262530 |
| 0.07% | DHI | DR HORTON INC | -- | $58,158.75 | 375 | 2250687 |
| 0.07% | BDX | BECTON DICKINSON AND CO | -- | $57,771.44 | 397 | 2087807 |
| 0.07% | JBL | JABIL INC | -- | $56,687.61 | 147 | 2471789 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $55,784.40 | 696 | 2707677 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,677.84 | 1,004 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,290.88 | 504 | 2216850 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,226.44 | 452 | B4QG225 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,203.15 | 185 | 2931205 |
| 0.07% | GRMN | GARMIN LTD | -- | $54,064.59 | 227 | B3Z5T14 |
| 0.07% | SYY | SYSCO CORP | -- | $53,232.92 | 668 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,110.90 | 670 | 2047317 |
| 0.07% | EME | EMCOR GROUP INC | -- | $53,064.90 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,327.66 | 242 | 2122117 |
| 0.07% | STLD | STEEL DYNAMICS INC | -- | $52,260.48 | 192 | 2849472 |
| 0.07% | KR | KROGER CO | -- | $52,016.72 | 812 | 2497406 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $51,870.00 | 455 | BYY8XK8 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $51,583.05 | 395 | 2520153 |
| 0.06% | PCG | P G & E CORP | -- | $50,801.12 | 3,064 | 2689560 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $49,535.05 | 149 | 2749602 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,466.76 | 84 | 2572079 |
| 0.06% | FANG | DIAMONDBACK ENERGY INC | -- | $49,199.64 | 259 | B7Y8YR3 |
| 0.06% | WAT | WATERS CORP | -- | $49,013.12 | 137 | 2937689 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,753.10 | 110 | BDT5S35 |
| 0.06% | KVUE | KENVUE INC | -- | $48,745.75 | 2,671 | BQ84ZQ6 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $48,312.48 | 1,604 | BVV7RC7 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $47,856.96 | 464 | 2491839 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $47,178.86 | 293 | BW1P234 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,090.55 | 589 | B95WG16 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,505.90 | 451 | 2674458 |
| 0.06% | NTAP | NETAPP INC | -- | $44,824.14 | 277 | 2630643 |
| 0.06% | HAL | HALLIBURTON CO | -- | $44,594.24 | 1,168 | 2405302 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $44,491.89 | 51 | 2179414 |
| 0.06% | EQT | EQT CORP | -- | $44,203.25 | 871 | 2319414 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $42,783.56 | 289 | 2280220 |
| 0.05% | TPR | TAPESTRY INC | -- | $42,579.18 | 282 | BF09HX3 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,294.02 | 386 | 2050832 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $42,100.04 | 236 | BDR73G1 |
| 0.05% | DOV | DOVER CORP | -- | $41,485.96 | 188 | 2278407 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,470.44 | 66 | 2503477 |
| 0.05% | CNC | CENTENE CORP | -- | $41,273.40 | 651 | 2807061 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,187.36 | 636 | BL6JPG8 |
| 0.05% | FSLR | FIRST SOLAR INC | -- | $41,026.50 | 150 | B1HMF22 |
| 0.05% | BIIB | BIOGEN INC | -- | $40,721.20 | 205 | 2455965 |
| 0.05% | DXCM | DEXCOM INC | -- | $39,856.14 | 537 | B0796X4 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $39,236.77 | 911 | 2440637 |
| 0.05% | RMD | RESMED INC | -- | $39,126.22 | 203 | 2732903 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,008.00 | 230 | 2315359 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $38,993.46 | 33 | 2330299 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,921.02 | 542 | BK531S8 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,687.00 | 220 | B0T7YX2 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,667.04 | 536 | 2829515 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $38,627.74 | 163 | B748CK2 |
| 0.05% | NRG | NRG ENERGY INC | -- | $38,598.40 | 296 | 2212922 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $38,491.20 | 297 | B8K6ZD1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,077.92 | 496 | BL5GZ82 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,038.89 | 313 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $37,632.60 | 1,242 | 2208073 |
| 0.05% | XYL | XYLEM INC | -- | $37,618.83 | 339 | B3P2CN8 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $37,489.77 | 207 | 2422806 |
| 0.05% | PPL | PPL CORP | -- | $37,327.44 | 1,032 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,289.43 | 167 | 2967589 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,240.02 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,222.98 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,615.34 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,189.70 | 195 | B4P9W92 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $34,508.64 | 272 | B2R3PV1 |
| 0.04% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $34,380.04 | 212 | BFH3N85 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,321.50 | 725 | 2100920 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $33,896.94 | 667 | 2257019 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,610.36 | 161 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,587.89 | 439 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $33,263.23 | 1,001 | BHXCF84 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,143.00 | 100 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,851.44 | 268 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,543.92 | 331 | 2195841 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,447.79 | 729 | BRK49M5 |
| 0.04% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $32,325.16 | 28 | 2126249 |
| 0.04% | NI | NISOURCE INC | -- | $31,615.02 | 666 | 2645409 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $31,581.50 | 166 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,564.80 | 685 | 2831543 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $31,522.20 | 428 | 2219224 |
| 0.04% | HPQ | HP INC | -- | $31,463.40 | 1,279 | BYX4D52 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,390.40 | 115 | 2142922 |
| 0.04% | FFIV | F5 INC | -- | $31,347.99 | 79 | 2427599 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $31,135.72 | 154 | 2702791 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,050.00 | 345 | 2320524 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,743.48 | 116 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $30,524.01 | 187 | 2325507 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $29,448.64 | 104 | 2445416 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,385.18 | 81 | BM99VY2 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,270.70 | 333 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $29,242.30 | 62 | B28TS42 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,123.04 | 258 | 2272476 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,033.48 | 196 | 2170473 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,745.00 | 125 | 2504566 |
| 0.04% | VLTO | VERALTO CORP | -- | $28,689.96 | 347 | BPGMZQ5 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,524.11 | 1,189 | BYRY499 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,223.99 | 73 | 2818740 |
| 0.04% | STE | STERIS PLC | -- | $28,212.41 | 137 | BFY8C75 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $28,052.88 | 358 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,868.50 | 165 | 2046853 |
| 0.04% | EFX | EQUIFAX INC | -- | $27,741.84 | 168 | 2319146 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,716.34 | 571 | BK0VN47 |
| 0.03% | LEN | LENNAR CORP-A | -- | $27,014.75 | 301 | 2511920 |
| 0.03% | EVRG | EVERGY INC | -- | $26,867.68 | 322 | BFMXGR0 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $26,840.00 | 200 | 2507457 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,783.04 | 736 | 2465254 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,433.73 | 643 | BV7DQ55 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,404.45 | 359 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $26,342.36 | 437 | BYT3MK1 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,193.60 | 1,605 | BMWS3X9 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,496.88 | 744 | 2367026 |
| 0.03% | NVR | NVR INC | -- | $25,340.00 | 04 | 2637785 |
| 0.03% | MRNA | MODERNA INC | -- | $25,283.05 | 485 | BGSXTS3 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $25,074.00 | 150 | BVSVT37 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,448.02 | 277 | 2783815 |
| 0.03% | INCY | INCYTE CORP | -- | $23,863.32 | 234 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,765.30 | 181 | BBM5MD6 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,587.65 | 45 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $23,314.20 | 105 | 2456612 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $23,273.14 | 163 | B1VP7R6 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,197.30 | 217 | B0G4K50 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,124.00 | 188 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,788.00 | 360 | B3SPXZ3 |
| 0.03% | TXT | TEXTRON INC | -- | $22,781.25 | 243 | 2885937 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,758.56 | 737 | 2900335 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,518.90 | 393 | 2909730 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,275.00 | 198 | 2267278 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $22,267.44 | 54 | B4V9661 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $22,148.20 | 82 | B6197Q2 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,040.76 | 187 | B2NC471 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,656.70 | 702 | BRC3N73 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,625.76 | 74 | 2641838 |
| 0.03% | BALL | BALL CORP | -- | $21,391.55 | 373 | 2073022 |
| 0.03% | MAS | MASCO CORP | -- | $21,109.72 | 284 | 2570200 |
| 0.03% | BBY | BEST BUY CO INC | -- | $21,055.52 | 272 | 2094670 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $20,940.54 | 421 | B02T2J7 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,513.40 | 179 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,429.48 | 164 | BNGC0D3 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,300.16 | 194 | 2367480 |
| 0.03% | APTV | APTIV PLC | -- | $19,786.14 | 297 | BTDN8H1 |
| 0.02% | ROL | ROLLINS INC | -- | $19,182.10 | 409 | 2747305 |
| 0.02% | PTC | PTC INC | -- | $19,065.10 | 166 | B95N910 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $18,771.29 | 769 | BJN4XN5 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $18,710.67 | 93 | BQBBFD1 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,566.24 | 274 | BQPDXR3 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,316.80 | 216 | B3Q2FJ4 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,390.40 | 60 | 2909644 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,315.29 | 149 | B23FN39 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,275.06 | 149 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,260.56 | 108 | 2066408 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,246.09 | 167 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,245.20 | 120 | BZ6VT82 |
| 0.02% | APA | APA CORP | -- | $17,176.38 | 494 | BNNF1C1 |
| 0.02% | PNR | PENTAIR PLC | -- | $16,994.09 | 229 | BLS09M3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,898.11 | 353 | 2550161 |
| 0.02% | TRMB | TRIMBLE INC | -- | $16,669.72 | 332 | 2903958 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,578.18 | 93 | 2679204 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,563.45 | 69 | 2989356 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,481.30 | 55 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,220.62 | 169 | 2204026 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,044.00 | 120 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $16,014.60 | 210 | 2961053 |
| 0.02% | RVTY | REVVITY INC | -- | $15,886.90 | 158 | 2305844 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $15,841.40 | 206 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $15,808.14 | 186 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $15,332.80 | 280 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $14,941.58 | 718 | 2085102 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,645.61 | 189 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $14,591.92 | 994 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,517.72 | 98 | B1XGNW4 |
| 0.02% | IT | GARTNER INC | -- | $13,991.46 | 98 | 2372763 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,610.36 | 43 | B01SD70 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,261.20 | 516 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $13,004.43 | 69 | 2604336 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $12,981.54 | 267 | 2547419 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,768.76 | 634 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,609.24 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,301.23 | 219 | BSHZ3Q0 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $11,982.74 | 154 | B0BV2M7 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,831.78 | 614 | BD8FDD1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,352.60 | 140 | 2416962 |
| 0.01% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $11,239.69 | 77 | 2923785 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,979.48 | 406 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,953.84 | 442 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $9,891.09 | 198 | BJJMGY5 |
| 0.01% | DVA | DAVITA INC | -- | $9,858.25 | 47 | 2898087 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,609.15 | 235 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,423.14 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,064.26 | 666 | 2215460 |
| 0.01% | POOL | POOL CORP | -- | $8,787.38 | 46 | 2781585 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,411.72 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,112.94 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,001.75 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,552.66 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $170,166.82 | 170,167 | -- |
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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