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 $69,819,855
- 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 4/10/2026- NAV
- NAV Change
- Market Price $74.20
- Market Price Change $-0.09
- Trading Volume (M) 428
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 $69,819,855
- 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 4/10/2026- NAV
- NAV Change
- Market Price $74.20
- Market Price Change $-0.09
- Trading Volume (M) 428
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 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 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 4/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.16% | NVDA | NVIDIA CORP | -- | $6,392,104.81 | 33,887 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $5,332,807.04 | 20,473 | 2046251 |
| 5.50% | MSFT | MICROSOFT CORP | -- | $3,840,358.85 | 10,355 | 2588173 |
| 4.65% | AMZN | AMAZON.COM INC | -- | $3,247,450.74 | 13,623 | 2000019 |
| 3.69% | GOOGL | ALPHABET INC-CL A | -- | $2,576,306.04 | 8,121 | BYVY8G0 |
| 3.52% | AVGO | BROADCOM INC | -- | $2,456,688.60 | 6,612 | BDZ78H9 |
| 2.95% | GOOG | ALPHABET INC-CL C | -- | $2,059,125.84 | 6,522 | BYY88Y7 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,921,073.00 | 3,050 | B7TL820 |
| 1.96% | TSLA | TESLA INC | -- | $1,368,232.95 | 3,921 | B616C79 |
| 1.49% | LLY | ELI LILLY & CO | -- | $1,038,114.35 | 1,105 | 2516152 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $888,675.77 | 5,827 | 2326618 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $801,225.60 | 3,360 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $774,945.01 | 6,113 | 2936921 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $659,905.71 | 1,569 | 2588184 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $618,052.93 | 619 | 2701271 |
| 0.87% | NFLX | NETFLIX INC | -- | $606,625.89 | 5,889 | 2857817 |
| 0.80% | AMD | ADVANCED MICRO DEVICES | -- | $557,220.96 | 2,274 | 2007849 |
| 0.73% | ABBV | ABBVIE INC | -- | $512,572.10 | 2,465 | B92SR70 |
| 0.73% | CAT | CATERPILLAR INC | -- | $512,347.68 | 648 | 2180201 |
| 0.71% | CVX | CHEVRON CORP | -- | $493,058.25 | 2,615 | 2838555 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $470,463.56 | 3,241 | 2704407 |
| 0.67% | HD | HOME DEPOT INC | -- | $468,565.26 | 1,389 | 2434209 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $459,032.06 | 1,741 | BSML4N7 |
| 0.65% | CSCO | CISCO SYSTEMS INC | -- | $452,949.98 | 5,509 | 2198163 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $451,116.05 | 1,463 | BL59CR9 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $442,235.43 | 1,107 | 2046552 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $420,356.04 | 3,462 | 2778844 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $418,338.00 | 5,400 | 2206657 |
| 0.59% | INTC | INTEL CORP | -- | $408,464.24 | 6,548 | 2463247 |
| 0.58% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $407,871.10 | 3,185 | BN78DQ4 |
| 0.55% | UNH | UNITEDHEALTH GROUP INC | -- | $384,368.79 | 1,263 | 2917766 |
| 0.54% | RTX | RTX CORP | -- | $377,320.32 | 1,872 | BM5M5Y3 |
| 0.53% | GEV | GE VERNOVA INC | -- | $371,745.00 | 375 | BP6H4Y1 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $348,336.95 | 2,171 | B2PKRQ3 |
| 0.47% | LIN | LINDE PLC | -- | $327,047.50 | 650 | BNZHB81 |
| 0.47% | ORCL | ORACLE CORP | -- | $326,582.85 | 2,365 | 2661568 |
| 0.46% | KLAC | KLA CORP | -- | $317,922.24 | 183 | 2480138 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $303,845.92 | 994 | 2550707 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,680.28 | 1,303 | 2005973 |
| 0.43% | PEP | PEPSICO INC | -- | $299,356.36 | 1,906 | 2681511 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $273,208.32 | 2,904 | 2328915 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $271,848.18 | 1,266 | 2885409 |
| 0.39% | VZ | VERIZON COMMUNICATIONS INC | -- | $270,715.20 | 5,880 | 2090571 |
| 0.38% | AMGN | AMGEN INC | -- | $263,616.02 | 751 | 2023607 |
| 0.37% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $259,961.64 | 524 | 2886907 |
| 0.37% | T | AT&T INC | -- | $258,328.98 | 9,763 | 2831811 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $250,156.80 | 1,548 | 2989301 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $245,049.07 | 2,471 | 2270726 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $243,227.50 | 2,425 | 2002305 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $241,386.25 | 1,715 | 2145084 |
| 0.34% | GILD | GILEAD SCIENCES INC | -- | $240,452.70 | 1,730 | 2369174 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $238,795.48 | 682 | 2032067 |
| 0.34% | BA | BOEING CO/THE | -- | $238,304.85 | 1,095 | 2108601 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $223,056.90 | 495 | 2871301 |
| 0.31% | ETN | EATON CORP PLC | -- | $218,426.00 | 542 | B8KQN82 |
| 0.31% | CRM | SALESFORCE INC | -- | $215,602.72 | 1,307 | 2310525 |
| 0.31% | PFE | PFIZER INC | -- | $213,448.68 | 7,929 | 2684703 |
| 0.30% | DE | DEERE & CO | -- | $212,355.00 | 351 | 2261203 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $212,184.00 | 1,440 | BL9XPM3 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $209,315.40 | 1,708 | 2685717 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $208,245.44 | 886 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $207,422.28 | 828 | 2914734 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $202,418.56 | 2,872 | BK6N347 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $195,315.96 | 1,126 | BDRXDB4 |
| 0.27% | LOW | LOWE'S COS INC | -- | $191,224.26 | 783 | 2536763 |
| 0.27% | QCOM | QUALCOMM INC | -- | $190,425.22 | 1,487 | 2714923 |
| 0.27% | GLW | CORNING INC | -- | $186,480.36 | 1,089 | 2224701 |
| 0.26% | NEM | NEWMONT CORP | -- | $183,888.90 | 1,521 | 2636607 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $175,507.71 | 1,127 | B87ZMX0 |
| 0.25% | SNDK | SANDISK CORP | -- | $175,464.62 | 206 | BSNPZV3 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $173,224.48 | 176 | 2671501 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $173,069.04 | 282 | 2522096 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,539.42 | 2,841 | 2126335 |
| 0.24% | DHR | DANAHER CORP | -- | $166,477.58 | 878 | 2250870 |
| 0.23% | SYK | STRYKER CORP | -- | $162,792.00 | 480 | 2853688 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $162,442.39 | 473 | 2954699 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $157,803.96 | 2,342 | 2692632 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $157,293.63 | 533 | BL3LWS8 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $155,931.48 | 1,788 | BTN1Y11 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $154,439.58 | 354 | 2931034 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $154,036.74 | 858 | B4BNMY3 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $153,497.40 | 1,589 | 2842255 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $152,951.52 | 304 | BKVD2N4 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $149,222.40 | 1,536 | 2829601 |
| 0.21% | MCK | MCKESSON CORP | -- | $148,017.60 | 171 | 2378534 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $147,941.64 | 378 | BMV3LG4 |
| 0.21% | TT | TRANE TECHNOLOGIES PLC | -- | $143,438.68 | 308 | BK9ZQ96 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $142,860.36 | 1,084 | B7VD3F2 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $141,242.53 | 559 | BKLJ8V2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $140,731.42 | 1,774 | 2577609 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $139,761.72 | 5,004 | 2044545 |
| 0.20% | INTU | INTUIT INC | -- | $136,164.72 | 388 | 2459020 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $135,871.20 | 2,004 | 2352118 |
| 0.19% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $133,036.02 | 351 | BJJP138 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $129,168.60 | 660 | B94Q9V0 |
| 0.18% | ADBE | ADOBE INC | -- | $128,900.20 | 572 | 2008154 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $127,905.30 | 2,070 | 2113434 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $125,313.78 | 186 | 2648806 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $124,341.00 | 434 | BMH4FS1 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $123,876.22 | 1,703 | 2967181 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $121,754.88 | 208 | 2150204 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,720.62 | 854 | BY7QL61 |
| 0.17% | NOW | SERVICENOW INC | -- | $121,097.00 | 1,459 | B80NXX8 |
| 0.17% | CMI | CUMMINS INC | -- | $118,915.02 | 193 | 2240202 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $118,625.65 | 517 | 2937667 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $118,307.95 | 353 | 2365161 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $112,715.68 | 784 | 2313405 |
| 0.16% | FDX | FEDEX CORP | -- | $112,598.08 | 301 | 2142784 |
| 0.16% | MMM | 3M CO | -- | $110,485.20 | 735 | 2595708 |
| 0.16% | CRH | CRH PLC | -- | $110,227.15 | 935 | B01ZKD6 |
| 0.16% | CSX | CSX CORP | -- | $109,528.32 | 2,593 | 2160753 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,193.74 | 1,174 | B65LWX6 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $108,354.60 | 306 | 2210614 |
| 0.16% | SLB | SLB LTD | -- | $108,305.12 | 2,086 | 2779201 |
| 0.15% | HCA | HCA HEALTHCARE INC | -- | $108,012.46 | 218 | B4MGBG6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,891.31 | 321 | 2804211 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $105,911.19 | 561 | 2065308 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $105,590.67 | 141 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,492.00 | 1,788 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,751.00 | 1,030 | 2517382 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $104,335.84 | 266 | 2867719 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $103,174.17 | 319 | BYVMW06 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $103,095.83 | 757 | 2318024 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $102,770.20 | 754 | 2026242 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $101,498.50 | 425 | 2041364 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $100,685.14 | 379 | 2302232 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $99,748.70 | 230 | B5BKPQ4 |
| 0.14% | ROST | ROSS STORES INC | -- | $99,743.16 | 451 | 2746711 |
| 0.14% | CI | THE CIGNA GROUP | -- | $99,548.75 | 367 | BHJ0775 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,739.80 | 365 | 2457552 |
| 0.14% | CIEN | CIENA CORP | -- | $97,715.94 | 197 | B1FLZ21 |
| 0.14% | ECL | ECOLAB INC | -- | $97,017.95 | 355 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,929.00 | 350 | 2754907 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,442.04 | 1,262 | B665KZ5 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $95,639.71 | 307 | BSPHGL4 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $95,367.22 | 79 | B11FJK3 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,860.08 | 3,457 | BM8JYX3 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $94,798.16 | 1,124 | 2209106 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $93,980.02 | 409 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $93,230.27 | 733 | 2665861 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,738.77 | 313 | 2641894 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,600.10 | 310 | 2011602 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,061.80 | 68 | B01Z7J1 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,933.40 | 260 | BK9DTN5 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $91,496.82 | 411 | B3K3L40 |
| 0.13% | SRE | SEMPRA | -- | $90,025.02 | 911 | 2138158 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $89,730.00 | 100 | BYM9ZP2 |
| 0.13% | PSX | PHILLIPS 66 | -- | $89,498.50 | 562 | B78C4Y8 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $89,216.40 | 2,730 | B3NQ4P8 |
| 0.12% | COR | CENCORA INC | -- | $86,942.22 | 271 | 2795393 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $86,579.74 | 1,378 | BDHLTQ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $82,916.82 | 474 | 2197137 |
| 0.11% | COHR | COHERENT CORP | -- | $80,257.50 | 261 | BNG8Z81 |
| 0.11% | TER | TERADYNE INC | -- | $80,221.82 | 218 | 2884183 |
| 0.11% | DASH | DOORDASH INC - A | -- | $79,494.18 | 521 | BN13P03 |
| 0.11% | AZO | AUTOZONE INC | -- | $78,900.35 | 23 | 2065955 |
| 0.11% | FAST | FASTENAL CO | -- | $78,721.17 | 1,601 | 2332262 |
| 0.11% | CTVA | CORTEVA INC | -- | $78,548.71 | 937 | BK73B42 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $78,049.16 | 49 | 2036047 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,479.02 | 239 | BQZJ0Q9 |
| 0.11% | TGT | TARGET CORP | -- | $76,912.59 | 631 | 2259101 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,497.93 | 1,191 | 2542049 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,344.32 | 592 | BMGYYH4 |
| 0.11% | OKE | ONEOK INC | -- | $75,692.38 | 878 | 2130109 |
| 0.11% | AME | AMETEK INC | -- | $75,406.11 | 321 | 2089212 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $75,341.40 | 995 | BZ07BW4 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $73,609.20 | 414 | BHKD3S6 |
| 0.11% | ETR | ENTERGY CORP | -- | $73,492.57 | 631 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $72,683.91 | 299 | B55PZY3 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $71,733.87 | 351 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,496.27 | 61 | 2380863 |
| 0.10% | NKE | NIKE INC -CL B | -- | $70,791.82 | 1,661 | 2640147 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,690.56 | 328 | 2175672 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $69,420.64 | 1,096 | BK4N0D7 |
| 0.10% | ZTS | ZOETIS INC | -- | $69,419.54 | 589 | B95WG16 |
| 0.10% | EXC | EXELON CORP | -- | $69,309.39 | 1,427 | 2670519 |
| 0.10% | VST | VISTRA CORP | -- | $68,700.12 | 444 | BZ8VJQ8 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $67,963.50 | 825 | 2614807 |
| 0.10% | URI | UNITED RENTALS INC | -- | $67,929.84 | 88 | 2134781 |
| 0.10% | FTNT | FORTINET INC | -- | $67,649.40 | 882 | B5B2106 |
| 0.10% | CVNA | CARVANA CO | -- | $66,589.38 | 198 | BYQHPG3 |
| 0.09% | F | FORD MOTOR CO | -- | $66,290.45 | 5,465 | 2615468 |
| 0.09% | ADSK | AUTODESK INC | -- | $64,442.75 | 295 | 2065159 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,660.36 | 314 | 2310194 |
| 0.09% | WAB | WABTEC CORP | -- | $63,345.36 | 237 | 2955733 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $63,074.70 | 810 | 2567116 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,056.00 | 112 | 2459202 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,601.12 | 387 | 2098876 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,172.00 | 157 | 2754060 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,907.44 | 1,816 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,444.92 | 906 | B1W9D46 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,225.34 | 397 | 2087807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,104.80 | 280 | 2262530 |
| 0.09% | EBAY | EBAY INC | -- | $60,102.00 | 630 | 2293819 |
| 0.09% | NUE | NUCOR CORP | -- | $59,372.28 | 319 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,314.03 | 227 | B3Z5T14 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,201.88 | 1,004 | 2655408 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,858.48 | 696 | 2707677 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,234.24 | 504 | 2216850 |
| 0.08% | PCG | P G & E CORP | -- | $56,806.56 | 3,064 | 2689560 |
| 0.08% | KR | KROGER CO | -- | $55,207.88 | 812 | 2497406 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,663.80 | 185 | 2931205 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $54,027.80 | 755 | 2592174 |
| 0.08% | DHI | DR HORTON INC | -- | $53,490.00 | 375 | 2250687 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,480.70 | 455 | BYY8XK8 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,337.60 | 256 | 2656423 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,048.52 | 84 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $51,129.35 | 149 | 2749602 |
| 0.07% | EQT | EQT CORP | -- | $51,110.28 | 871 | 2319414 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,553.09 | 63 | 2474164 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,297.01 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,745.10 | 259 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $48,643.76 | 668 | 2868165 |
| 0.07% | NRG | NRG ENERGY INC | -- | $48,564.72 | 296 | 2212922 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $48,364.83 | 459 | BKT9Y49 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,690.94 | 242 | 2122117 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,719.10 | 670 | 2047317 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,542.48 | 636 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $46,460.61 | 203 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $46,341.85 | 2,671 | BQ84ZQ6 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,121.17 | 1,853 | BYVYWS0 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,448.70 | 395 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,137.92 | 464 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,879.92 | 1,604 | 2523044 |
| 0.06% | JBL | JABIL INC | -- | $44,026.50 | 147 | 2471789 |
| 0.06% | HAL | HALLIBURTON CO | -- | $43,905.12 | 1,168 | 2405302 |
| 0.06% | WAT | WATERS CORP | -- | $43,840.00 | 137 | 2937689 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,791.70 | 386 | 2050832 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,782.80 | 230 | 2315359 |
| 0.06% | XYL | XYLEM INC | -- | $43,636.08 | 339 | B3P2CN8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,572.80 | 452 | B4QG225 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $43,332.90 | 542 | BK531S8 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,257.52 | 289 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,618.84 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $42,384.60 | 282 | BF09HX3 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $42,348.48 | 496 | BL5GZ82 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $41,878.17 | 207 | 2422806 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,386.14 | 866 | 2480677 |
| 0.06% | PPL | PPL CORP | -- | $40,918.80 | 1,032 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $40,818.56 | 188 | 2278407 |
| 0.06% | CPRT | COPART INC | -- | $40,687.92 | 1,242 | 2208073 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,585.92 | 536 | 2829515 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,664.74 | 74 | BDFG6S3 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,528.29 | 911 | 2440637 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,492.24 | 236 | BDR73G1 |
| 0.06% | DOW | DOW INC | -- | $39,049.01 | 1,001 | BHXCF84 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,632.64 | 667 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $38,592.07 | 451 | 2674458 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,280.45 | 293 | BW1P234 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $38,053.40 | 110 | BDT5S35 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,688.85 | 549 | 2583576 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $37,646.67 | 51 | 2179414 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,323.84 | 272 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,286.75 | 725 | 2100920 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,178.67 | 163 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,100.28 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,594.31 | 523 | BVVN4Q8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,589.44 | 192 | 2849472 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,458.85 | 205 | 2455965 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $35,413.38 | 306 | B5B1S13 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,347.78 | 1,058 | 2162340 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,329.80 | 220 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,533.29 | 313 | 2698470 |
| 0.05% | DXCM | DEXCOM INC | -- | $34,378.74 | 537 | B0796X4 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,974.64 | 428 | 2219224 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $33,412.50 | 297 | B8K6ZD1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $33,207.57 | 81 | BM99VY2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,187.11 | 737 | 2900335 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $32,963.67 | 333 | BMZ5LZ5 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,824.03 | 439 | 2279303 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $32,565.40 | 196 | 2170473 |
| 0.05% | HUM | HUMANA INC | -- | $32,281.20 | 168 | 2445063 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,263.56 | 62 | B28TS42 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,248.44 | 268 | 2708841 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $32,034.60 | 195 | B4P9W92 |
| 0.05% | NI | NISOURCE INC | -- | $32,001.30 | 666 | 2645409 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,584.71 | 167 | 2967589 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,584.02 | 331 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,056.50 | 347 | BPGMZQ5 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,974.79 | 161 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,661.74 | 729 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,520.50 | 150 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $30,493.46 | 137 | BFY8C75 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $30,438.21 | 33 | 2330299 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,267.88 | 116 | BSBK800 |
| 0.04% | EFX | EQUIFAX INC | -- | $29,898.96 | 168 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $29,874.70 | 115 | 2142922 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $29,492.54 | 154 | 2702791 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,650.60 | 165 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,719.56 | 73 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,418.34 | 1,189 | BYRY499 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,365.52 | 179 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $27,139.34 | 166 | 2116228 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,098.60 | 685 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $27,000.16 | 04 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,979.75 | 571 | BK0VN47 |
| 0.04% | EVRG | EVERGY INC | -- | $26,912.76 | 322 | BFMXGR0 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,864.00 | 736 | 2465254 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,779.97 | 301 | 2511920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,752.22 | 187 | 2325507 |
| 0.04% | NTAP | NETAPP INC | -- | $26,572.61 | 277 | 2630643 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,539.20 | 360 | B3SPXZ3 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,478.96 | 744 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,465.88 | 643 | BV7DQ55 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,326.44 | 217 | B0G4K50 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,258.40 | 120 | BZ6VT82 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,242.90 | 359 | 2973821 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,962.16 | 358 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,797.50 | 125 | 2504566 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,796.52 | 393 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,794.24 | 277 | 2783815 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $25,683.90 | 258 | 2272476 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,655.00 | 100 | 2950482 |
| 0.04% | FTV | FORTIVE CORP | -- | $25,503.32 | 437 | BYT3MK1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,071.15 | 345 | 2320524 |
| 0.04% | MRNA | MODERNA INC | -- | $24,715.60 | 485 | BGSXTS3 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $24,632.56 | 163 | B1VP7R6 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $24,415.14 | 149 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $24,282.30 | 651 | 2807061 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $24,046.33 | 187 | B2NC471 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,612.16 | 104 | 2445416 |
| 0.03% | HPQ | HP INC | -- | $23,354.54 | 1,279 | BYX4D52 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,296.96 | 188 | BQ6BPG9 |
| 0.03% | BALL | BALL CORP | -- | $23,234.17 | 373 | 2073022 |
| 0.03% | FFIV | F5 INC | -- | $22,894.99 | 79 | 2427599 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,738.95 | 45 | 2442053 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,720.93 | 181 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,502.45 | 421 | B02T2J7 |
| 0.03% | INCY | INCYTE CORP | -- | $22,480.38 | 234 | 2471950 |
| 0.03% | TXT | TEXTRON INC | -- | $22,207.77 | 243 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $22,180.07 | 409 | 2747305 |
| 0.03% | PTC | PTC INC | -- | $22,151.04 | 166 | B95N910 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $21,692.55 | 55 | B40SSC9 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,619.35 | 1,605 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,503.64 | 332 | 2903958 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,356.28 | 198 | 2267278 |
| 0.03% | IEX | IDEX CORP | -- | $21,114.45 | 105 | 2456612 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,856.94 | 194 | 2367480 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,658.09 | 229 | BLS09M3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,512.98 | 54 | B4V9661 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,370.72 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,150.68 | 164 | BNGC0D3 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,511.54 | 274 | BQPDXR3 |
| 0.03% | PODD | INSULET CORP | -- | $19,299.14 | 98 | B1XGNW4 |
| 0.03% | APA | APA CORP | -- | $19,083.22 | 494 | BNNF1C1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,038.00 | 60 | 2909644 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,959.63 | 353 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,485.28 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,355.41 | 93 | BQBBFD1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,270.00 | 200 | 2507457 |
| 0.03% | MAS | MASCO CORP | -- | $17,883.48 | 284 | 2570200 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,792.32 | 169 | 2204026 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $17,732.52 | 702 | BRC3N73 |
| 0.03% | APTV | APTIV PLC | -- | $17,716.05 | 297 | BTDN8H1 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,377.20 | 120 | BFRT3W7 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,299.53 | 167 | 2048804 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,085.60 | 280 | BJJMGL2 |
| 0.02% | HAS | HASBRO INC | -- | $17,061.78 | 186 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,976.46 | 82 | B6197Q2 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,964.64 | 272 | 2094670 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,102.02 | 93 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,735.85 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,593.04 | 216 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,326.97 | 69 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $14,985.81 | 189 | BWFRFC6 |
| 0.02% | AES | AES CORP | -- | $14,303.66 | 994 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $14,186.82 | 158 | 2305844 |
| 0.02% | IT | GARTNER INC | -- | $14,084.56 | 98 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,920.06 | 77 | 2923785 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $13,757.41 | 769 | BJN4XN5 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,552.74 | 206 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,545.59 | 149 | 2951452 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,136.20 | 154 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,654.64 | 634 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,631.68 | 516 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,376.00 | 119 | 2963811 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,335.26 | 614 | BD8FDD1 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,313.70 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,163.26 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,119.85 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,835.60 | 210 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $10,943.92 | 442 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,875.15 | 198 | BJJMGY5 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,586.75 | 235 | B067BM3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,547.60 | 140 | 2416962 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,349.44 | 157 | 2816023 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,109.88 | 666 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,964.44 | 267 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,885.86 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,430.19 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,354.47 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,052.35 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,018.62 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,597.82 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,832.46 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,609.08 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,046.91 | 97,047 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 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
