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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.48% | 1.16% | 8.90% | 1.53% | 20.09% | 22.96% | 14.55% | 15.70% | 15.17% | 09/22/2015 |
| SPXN Market Price | -0.54% | 1.05% | 8.87% | 1.30% | 20.04% | 22.87% | 14.42% | 15.69% | 15.16% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.47% | 1.19% | 8.98% | 1.55% | 20.25% | 23.12% | 14.72% | 15.94% | 15.42% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.36% | 2.85% | 12.15% | 18.56% | 18.56% | 23.78% | 14.37% | 15.07% | 15.26% | 09/22/2015 |
| SPXN Market Price | -0.24% | 2.94% | 12.25% | 18.73% | 18.73% | 23.82% | 14.37% | 14.79% | 15.27% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.35% | 2.88% | 12.23% | 18.72% | 18.72% | 23.94% | 14.54% | 15.31% | 15.51% | -- |
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 $67,481,548
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/25/2026- NAV $71.79
- NAV Change $+0.28
- Market Price $71.75
- Market Price Change $+0.45
- Trading Volume (M) 245
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 $67,481,548
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
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 $144.34 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 3/25/2026- NAV $71.79
- NAV Change $+0.28
- Market Price $71.75
- Market Price Change $+0.45
- Trading Volume (M) 245
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.95%
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 0.96%
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 3/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | NVDA | NVIDIA CORP | -- | $6,050,462.16 | 33,862 | 2379504 |
| 7.66% | AAPL | APPLE INC | -- | $5,168,099.96 | 20,458 | 2046251 |
| 5.69% | MSFT | MICROSOFT CORP | -- | $3,839,150.88 | 10,347 | 2588173 |
| 4.27% | AMZN | AMAZON.COM INC | -- | $2,882,008.23 | 13,613 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,360,896.95 | 8,115 | BYVY8G0 |
| 3.12% | AVGO | BROADCOM INC | -- | $2,106,377.67 | 6,607 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,887,258.03 | 6,517 | BYY88Y7 |
| 2.69% | META | META PLATFORMS INC-CLASS A | -- | $1,813,224.72 | 3,048 | B7TL820 |
| 2.24% | TSLA | TESLA INC | -- | $1,512,152.10 | 3,918 | B616C79 |
| 1.50% | LLY | ELI LILLY & CO | -- | $1,011,606.24 | 1,104 | 2516152 |
| 1.41% | XOM | EXXON MOBIL CORP | -- | $950,662.98 | 5,823 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $805,684.94 | 3,358 | 2475833 |
| 1.11% | WMT | WALMART INC | -- | $751,650.48 | 6,108 | 2936921 |
| 0.89% | COST | COSTCO WHOLESALE CORP | -- | $603,438.34 | 619 | 2701271 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $599,117.12 | 1,568 | 2588184 |
| 0.80% | NFLX | NETFLIX INC | -- | $542,975.52 | 5,884 | 2857817 |
| 0.79% | CVX | CHEVRON CORP | -- | $536,056.95 | 2,613 | 2838555 |
| 0.76% | ABBV | ABBVIE INC | -- | $510,284.34 | 2,463 | B92SR70 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $500,453.44 | 2,272 | 2007849 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $493,237.68 | 3,183 | BN78DQ4 |
| 0.69% | PG | PROCTER & GAMBLE CO/THE | -- | $466,012.96 | 3,238 | 2704407 |
| 0.69% | CAT | CATERPILLAR INC | -- | $465,937.92 | 648 | 2180201 |
| 0.68% | HD | HOME DEPOT INC | -- | $461,523.88 | 1,388 | 2434209 |
| 0.67% | CSCO | CISCO SYSTEMS INC | -- | $450,392.32 | 5,504 | 2198163 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $433,570.72 | 1,462 | BL59CR9 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $412,900.83 | 3,459 | 2778844 |
| 0.61% | AMAT | APPLIED MATERIALS INC | -- | $408,490.04 | 1,106 | 2046552 |
| 0.60% | LRCX | LAM RESEARCH CORP | -- | $406,203.00 | 1,740 | BSML4N7 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $405,973.75 | 5,395 | 2206657 |
| 0.54% | RTX | RTX CORP | -- | $364,845.00 | 1,871 | BM5M5Y3 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $358,969.50 | 2,169 | B2PKRQ3 |
| 0.51% | GEV | GE VERNOVA INC | -- | $346,383.75 | 375 | BP6H4Y1 |
| 0.51% | ORCL | ORACLE CORP | -- | $345,045.26 | 2,363 | 2661568 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $341,434.10 | 1,262 | 2917766 |
| 0.47% | LIN | LINDE PLC | -- | $320,021.00 | 650 | BNZHB81 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $314,289.78 | 1,302 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $309,518.10 | 993 | 2550707 |
| 0.46% | INTC | INTEL CORP | -- | $308,651.56 | 6,542 | 2463247 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $295,923.75 | 5,875 | 2090571 |
| 0.43% | PEP | PEPSICO INC | -- | $288,893.92 | 1,904 | 2681511 |
| 0.42% | KLAC | KLA CORP | -- | $282,519.06 | 183 | 2480138 |
| 0.42% | T | AT&T INC | -- | $281,041.55 | 9,755 | 2831811 |
| 0.39% | AMGN | AMGEN INC | -- | $265,447.50 | 750 | 2023607 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $264,455.16 | 2,901 | 2328915 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $257,163.48 | 524 | 2886907 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $254,003.09 | 2,423 | 2002305 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $248,914.05 | 1,265 | 2885409 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $247,117.78 | 1,547 | 2989301 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $239,051.54 | 1,729 | 2369174 |
| 0.35% | CRM | SALESFORCE INC | -- | $237,639.76 | 1,306 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $236,900.55 | 2,469 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $232,640.10 | 495 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $220,514.49 | 1,713 | 2145084 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $220,083.51 | 1,707 | 2685717 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $219,302.43 | 681 | 2032067 |
| 0.32% | BA | BOEING CO/THE | -- | $218,373.34 | 1,094 | 2108601 |
| 0.32% | PFE | PFIZER INC | -- | $216,112.16 | 7,922 | 2684703 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $209,666.52 | 2,869 | BK6N347 |
| 0.30% | ETN | EATON CORP PLC | -- | $203,250.00 | 542 | B8KQN82 |
| 0.30% | DE | DEERE & CO | -- | $202,874.49 | 351 | 2261203 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $199,824.15 | 885 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $199,579.91 | 827 | 2914734 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $194,279.39 | 1,439 | BL9XPM3 |
| 0.29% | QCOM | QUALCOMM INC | -- | $193,700.10 | 1,486 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $190,698.75 | 45 | BDRXDB4 |
| 0.27% | LOW | LOWE'S COS INC | -- | $184,692.76 | 782 | 2536763 |
| 0.26% | LMT | LOCKHEED MARTIN CORP | -- | $176,024.40 | 282 | 2522096 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $172,525.72 | 1,126 | B87ZMX0 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $167,271.72 | 2,838 | 2126335 |
| 0.25% | INTU | INTUIT INC | -- | $165,621.68 | 388 | 2459020 |
| 0.24% | APP | APPLOVIN CORP-CLASS A | -- | $165,068.82 | 378 | BMV3LG4 |
| 0.24% | ACN | ACCENTURE PLC-CL A | -- | $164,792.53 | 857 | B4BNMY3 |
| 0.24% | DHR | DANAHER CORP | -- | $164,130.55 | 877 | 2250870 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $162,194.56 | 176 | 2671501 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $161,059.38 | 354 | 2931034 |
| 0.24% | GLW | CORNING INC | -- | $159,228.80 | 1,088 | 2224701 |
| 0.23% | SYK | STRYKER CORP | -- | $157,272.00 | 480 | 2853688 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $156,971.54 | 1,786 | BTN1Y11 |
| 0.23% | NEM | NEWMONT CORP | -- | $154,310.40 | 1,520 | 2636607 |
| 0.22% | MCK | MCKESSON CORP | -- | $150,437.25 | 171 | 2378534 |
| 0.22% | NOW | SERVICENOW INC | -- | $150,158.42 | 1,457 | B80NXX8 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $149,181.42 | 2,339 | 2692632 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $147,193.28 | 533 | BL3LWS8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $147,114.90 | 1,587 | 2842255 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $145,131.74 | 1,534 | 2829601 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $144,235.26 | 2,067 | 2113434 |
| 0.21% | CMCSA | COMCAST CORP-CLASS A | -- | $143,621.27 | 4,999 | 2044545 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $140,074.22 | 473 | 2954699 |
| 0.21% | SNDK | SANDISK CORP | -- | $139,639.16 | 206 | BSNPZV3 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $139,497.60 | 660 | B94Q9V0 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $138,797.28 | 1,083 | B7VD3F2 |
| 0.20% | ADBE | ADOBE INC | -- | $135,707.00 | 572 | 2008154 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $135,436.86 | 351 | BJJP138 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $135,065.58 | 559 | BKLJ8V2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $133,672.00 | 308 | BK9ZQ96 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $131,640.88 | 434 | BMH4FS1 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $128,565.06 | 186 | 2648806 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $127,902.96 | 1,772 | 2577609 |
| 0.19% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $125,618.88 | 304 | BKVD2N4 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $125,550.81 | 1,701 | 2967181 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $124,432.50 | 353 | 2365161 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $119,288.00 | 208 | 2150204 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,270.44 | 853 | BY7QL61 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $116,247.45 | 517 | 2937667 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $114,294.18 | 2,002 | 2352118 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $113,383.71 | 561 | 2065308 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $109,094.58 | 266 | 2867719 |
| 0.16% | MMM | 3M CO | -- | $108,668.70 | 734 | 2595708 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $108,266.76 | 756 | 2318024 |
| 0.16% | SLB | SLB LTD | -- | $108,086.87 | 2,083 | 2779201 |
| 0.16% | FDX | FEDEX CORP | -- | $107,613.52 | 301 | 2142784 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $106,930.68 | 1,173 | B65LWX6 |
| 0.16% | CMI | CUMMINS INC | -- | $106,798.48 | 193 | 2240202 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $106,646.81 | 379 | 2302232 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $105,675.27 | 141 | 2730190 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $105,516.36 | 218 | B4MGBG6 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $103,732.30 | 230 | B5BKPQ4 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $103,345.95 | 321 | 2804211 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $102,569.98 | 1,786 | B8CKK03 |
| 0.15% | CSX | CSX CORP | -- | $102,486.30 | 2,590 | 2160753 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $102,463.38 | 783 | 2313405 |
| 0.15% | PSX | PHILLIPS 66 | -- | $101,884.98 | 562 | B78C4Y8 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,222.73 | 1,029 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $99,997.74 | 306 | 2210614 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $99,679.50 | 425 | 2041364 |
| 0.15% | CI | THE CIGNA GROUP | -- | $99,222.12 | 367 | BHJ0775 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $99,153.75 | 411 | B3K3L40 |
| 0.15% | CRH | CRH PLC | -- | $99,050.70 | 934 | B01ZKD6 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $97,653.50 | 350 | 2754907 |
| 0.14% | ROST | ROSS STORES INC | -- | $97,429.53 | 451 | 2746711 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $97,254.25 | 365 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $96,708.04 | 319 | BYVMW06 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $96,609.90 | 753 | 2026242 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,528.60 | 1,260 | B665KZ5 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,005.27 | 1,123 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $95,331.70 | 355 | 2304227 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $93,990.66 | 3,453 | BM8JYX3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $92,663.46 | 2,727 | B3NQ4P8 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $91,525.20 | 260 | BK9DTN5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $91,362.71 | 79 | B11FJK3 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $90,899.63 | 307 | BSPHGL4 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $89,927.90 | 310 | 2011602 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $88,456.93 | 313 | 2641894 |
| 0.13% | COR | CENCORA INC | -- | $88,096.68 | 271 | 2795393 |
| 0.13% | NKE | NIKE INC -CL B | -- | $87,893.82 | 1,659 | 2640147 |
| 0.13% | SRE | SEMPRA | -- | $86,741.20 | 910 | 2138158 |
| 0.13% | CIEN | CIENA CORP | -- | $86,226.90 | 197 | B1FLZ21 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $86,165.12 | 1,376 | BDHLTQ5 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $85,898.18 | 409 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $85,160.88 | 732 | 2665861 |
| 0.12% | CTAS | CINTAS CORP | -- | $83,826.90 | 474 | 2197137 |
| 0.12% | OKE | ONEOK INC | -- | $80,789.24 | 877 | 2130109 |
| 0.12% | DASH | DOORDASH INC - A | -- | $79,671.32 | 521 | BN13P03 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $77,899.71 | 591 | BMGYYH4 |
| 0.12% | AZO | AUTOZONE INC | -- | $77,881.22 | 23 | 2065955 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $77,717.00 | 100 | BYM9ZP2 |
| 0.11% | CTVA | CORTEVA INC | -- | $76,780.08 | 936 | BK73B42 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $76,180.14 | 414 | BHKD3S6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $76,068.88 | 68 | B01Z7J1 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $73,392.54 | 299 | B55PZY3 |
| 0.11% | TGT | TARGET CORP | -- | $73,313.10 | 630 | 2259101 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $72,697.53 | 993 | BZ07BW4 |
| 0.11% | FAST | FASTENAL CO | -- | $72,546.63 | 1,599 | 2332262 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,124.74 | 1,189 | 2542049 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $72,061.36 | 49 | 2036047 |
| 0.11% | COHR | COHERENT CORP | -- | $71,002.44 | 261 | BNG8Z81 |
| 0.10% | TER | TERADYNE INC | -- | $70,492.48 | 218 | 2884183 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,055.68 | 239 | BQZJ0Q9 |
| 0.10% | FTNT | FORTINET INC | -- | $69,502.09 | 881 | B5B2106 |
| 0.10% | ADSK | AUTODESK INC | -- | $69,448.90 | 295 | 2065159 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,361.11 | 351 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,309.68 | 328 | 2175672 |
| 0.10% | AME | AMETEK INC | -- | $69,120.93 | 321 | 2089212 |
| 0.10% | ZTS | ZOETIS INC | -- | $68,625.48 | 588 | B95WG16 |
| 0.10% | EXC | EXELON CORP | -- | $67,929.75 | 1,425 | 2670519 |
| 0.10% | VST | VISTRA CORP | -- | $67,270.44 | 444 | BZ8VJQ8 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $66,880.03 | 809 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $65,787.92 | 88 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $65,628.07 | 61 | 2380863 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $64,819.50 | 1,094 | BK4N0D7 |
| 0.10% | ETR | ENTERGY CORP | -- | $64,738.80 | 630 | 2317087 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,480.64 | 112 | 2459202 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $64,024.80 | 824 | 2614807 |
| 0.09% | F | FORD MOTOR CO | -- | $63,729.87 | 5,461 | 2615468 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,534.76 | 314 | 2310194 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $62,833.19 | 397 | 2087807 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,973.70 | 1,002 | 2655408 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,594.92 | 387 | 2098876 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,462.96 | 904 | B1W9D46 |
| 0.09% | CVNA | CARVANA CO | -- | $61,094.88 | 198 | BYQHPG3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,354.00 | 280 | 2262530 |
| 0.09% | EQT | EQT CORP | -- | $59,031.17 | 869 | 2319414 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,955.00 | 1,814 | B0X7DZ3 |
| 0.09% | WAB | WABTEC CORP | -- | $58,851.84 | 237 | 2955733 |
| 0.08% | KR | KROGER CO | -- | $57,061.96 | 811 | 2497406 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,622.05 | 157 | 2754060 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,466.82 | 458 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,343.65 | 695 | 2707677 |
| 0.08% | EBAY | EBAY INC | -- | $56,326.95 | 629 | 2293819 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,565.06 | 227 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $55,345.09 | 503 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $55,227.60 | 667 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $53,383.84 | 3,061 | 2689560 |
| 0.08% | NUE | NUCOR CORP | -- | $52,689.23 | 319 | 2651086 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $51,661.28 | 149 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $51,633.75 | 375 | 2250687 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,174.88 | 454 | BYY8XK8 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $50,769.18 | 259 | B7Y8YR3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $50,616.50 | 110 | BDT5S35 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $49,865.67 | 1,891 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,863.05 | 185 | 2931205 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,511.28 | 84 | 2572079 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $49,130.64 | 754 | 2592174 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,396.80 | 256 | 2656423 |
| 0.07% | EME | EMCOR GROUP INC | -- | $48,179.88 | 63 | 2474164 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,940.54 | 669 | 2047317 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $47,718.78 | 1,851 | BYVYWS0 |
| 0.07% | KVUE | KENVUE INC | -- | $47,134.54 | 2,669 | BQ84ZQ6 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,718.10 | 242 | 2122117 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $46,003.68 | 463 | 2491839 |
| 0.07% | RMD | RESMED INC | -- | $45,940.93 | 203 | 2732903 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,847.00 | 635 | BL6JPG8 |
| 0.07% | HAL | HALLIBURTON CO | -- | $45,042.58 | 1,166 | 2405302 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,919.00 | 207 | 2422806 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,707.84 | 296 | 2212922 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $44,514.12 | 394 | 2520153 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $43,554.24 | 864 | 2480677 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,959.16 | 81 | BM99VY2 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,576.70 | 541 | BK531S8 |
| 0.06% | PAYX | PAYCHEX INC | -- | $42,012.00 | 450 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,920.45 | 451 | B4QG225 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,756.50 | 230 | 2315359 |
| 0.06% | JBL | JABIL INC | -- | $41,636.28 | 147 | 2471789 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,503.00 | 385 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,457.05 | 289 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $41,417.84 | 137 | 2937689 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,406.75 | 495 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,274.42 | 66 | 2503477 |
| 0.06% | XYL | XYLEM INC | -- | $41,273.25 | 339 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,222.76 | 282 | BF09HX3 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,219.46 | 1,602 | 2523044 |
| 0.06% | CPRT | COPART INC | -- | $41,019.20 | 1,240 | 2208073 |
| 0.06% | DOV | DOVER CORP | -- | $40,450.08 | 188 | 2278407 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,820.14 | 666 | 2257019 |
| 0.06% | DOW | DOW INC | -- | $39,580.38 | 999 | BHXCF84 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,091.04 | 236 | BDR73G1 |
| 0.06% | BIIB | BIOGEN INC | -- | $38,781.90 | 205 | 2455965 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $38,510.38 | 163 | B748CK2 |
| 0.06% | PPL | PPL CORP | -- | $38,274.80 | 1,030 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,241.63 | 909 | 2440637 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,086.65 | 535 | 2829515 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $37,821.44 | 332 | BMZ5LZ5 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $37,739.79 | 297 | B8K6ZD1 |
| 0.06% | HUBB | HUBBELL INC | -- | $37,236.80 | 74 | BDFG6S3 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $37,150.08 | 1,056 | 2162340 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,608.48 | 272 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,582.30 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,084.75 | 195 | B4P9W92 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,826.24 | 536 | B0796X4 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,802.96 | 723 | 2100920 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,441.00 | 28 | 2126249 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,115.92 | 292 | BW1P234 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $34,994.88 | 522 | BVVN4Q8 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,578.80 | 548 | 2583576 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $34,422.30 | 33 | 2330299 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,082.40 | 220 | B0T7YX2 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,780.60 | 735 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,306.24 | 192 | 2849472 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $33,287.28 | 312 | 2698470 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,174.12 | 438 | 2279303 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $32,620.68 | 62 | B28TS42 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,467.26 | 161 | 2289874 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,212.88 | 427 | 2219224 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,554.06 | 267 | 2708841 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,145.40 | 330 | 2195841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,858.32 | 116 | BSBK800 |
| 0.05% | STE | STERIS PLC | -- | $30,603.06 | 137 | BFY8C75 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,382.31 | 167 | 2967589 |
| 0.05% | NI | NISOURCE INC | -- | $30,377.20 | 665 | 2645409 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,254.84 | 154 | 2702791 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,140.06 | 346 | BPGMZQ5 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $29,929.35 | 165 | 2046853 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,705.76 | 196 | 2170473 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,567.09 | 727 | BRK49M5 |
| 0.04% | HUM | HUMANA INC | -- | $29,272.32 | 168 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $29,118.00 | 276 | 2630643 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,026.50 | 150 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,988.40 | 168 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,945.50 | 115 | 2142922 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,439.52 | 179 | BDV82B8 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,176.84 | 166 | 2116228 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,799.87 | 217 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $27,711.21 | 359 | B3SPXZ3 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,657.00 | 300 | 2511920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,449.77 | 683 | 2831543 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,406.48 | 257 | 2272476 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,838.14 | 742 | 2367026 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,836.26 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,774.66 | 187 | 2325507 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,768.98 | 734 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,670.00 | 125 | 2504566 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,627.68 | 163 | B1VP7R6 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,408.10 | 570 | BK0VN47 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,269.20 | 120 | BZ6VT82 |
| 0.04% | NVR | NVR INC | -- | $26,208.80 | 04 | 2637785 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,033.10 | 642 | BV7DQ55 |
| 0.04% | MRNA | MODERNA INC | -- | $25,913.36 | 484 | BGSXTS3 |
| 0.04% | EVRG | EVERGY INC | -- | $25,673.58 | 321 | BFMXGR0 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $25,532.37 | 1,187 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,243.47 | 357 | 2464165 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,149.84 | 344 | 2320524 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $24,977.66 | 358 | 2973821 |
| 0.04% | HPQ | HP INC | -- | $24,869.88 | 1,278 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,702.00 | 100 | 2950482 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,188.64 | 276 | 2783815 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,088.40 | 392 | 2909730 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,884.08 | 436 | BYT3MK1 |
| 0.04% | PTC | PTC INC | -- | $23,830.96 | 166 | B95N910 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,830.00 | 200 | 2507457 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $23,649.28 | 149 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,575.20 | 188 | BQ6BPG9 |
| 0.03% | FFIV | F5 INC | -- | $23,530.94 | 79 | 2427599 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,411.20 | 310 | 2433530 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,751.40 | 420 | B02T2J7 |
| 0.03% | BALL | BALL CORP | -- | $22,599.00 | 372 | 2073022 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,266.09 | 187 | B2NC471 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,140.80 | 55 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,955.30 | 181 | BBM5MD6 |
| 0.03% | TXT | TEXTRON INC | -- | $21,951.82 | 242 | 2885937 |
| 0.03% | ROL | ROLLINS INC | -- | $21,819.84 | 408 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,802.97 | 331 | 2903958 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,746.40 | 104 | 2445416 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,675.60 | 45 | 2442053 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,654.00 | 1,604 | BMWS3X9 |
| 0.03% | INCY | INCYTE CORP | -- | $21,489.59 | 233 | 2471950 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,315.08 | 164 | BNGC0D3 |
| 0.03% | CNC | CENTENE CORP | -- | $21,274.50 | 650 | 2807061 |
| 0.03% | PODD | INSULET CORP | -- | $21,168.00 | 98 | B1XGNW4 |
| 0.03% | APTV | APTIV PLC | -- | $20,983.44 | 296 | BTDN8H1 |
| 0.03% | APA | APA CORP | -- | $20,370.76 | 493 | BNNF1C1 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,288.16 | 193 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,121.15 | 105 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,042.90 | 74 | 2641838 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,975.08 | 228 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,888.20 | 60 | 2909644 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $19,709.85 | 197 | 2267278 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,505.85 | 273 | BQPDXR3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,680.22 | 54 | B4V9661 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,578.56 | 352 | 2550161 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,429.12 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,036.42 | 93 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,697.60 | 120 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,599.68 | 168 | 2204026 |
| 0.03% | MAS | MASCO CORP | -- | $17,410.16 | 283 | 2570200 |
| 0.03% | HAS | HASBRO INC | -- | $17,055.15 | 185 | 2414580 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,835.00 | 700 | BRC3N73 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,823.12 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,765.11 | 93 | 2679204 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,368.40 | 271 | 2094670 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,318.71 | 279 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,218.20 | 166 | 2048804 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,588.79 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,447.75 | 215 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,337.04 | 188 | BWFRFC6 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,933.49 | 767 | BJN4XN5 |
| 0.02% | IT | GARTNER INC | -- | $14,722.54 | 98 | 2372763 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,383.05 | 69 | 2989356 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,377.44 | 77 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,117.72 | 148 | 2951452 |
| 0.02% | AES | AES CORP | -- | $13,947.52 | 992 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,790.88 | 157 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,467.61 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,251.20 | 205 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,067.73 | 153 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,799.26 | 633 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,499.05 | 515 | BBGVT40 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,257.92 | 716 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,023.02 | 118 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,743.71 | 209 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,549.79 | 441 | B3NPHP6 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,486.42 | 218 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,446.41 | 69 | 2604336 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,436.40 | 156 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,320.75 | 139 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,312.95 | 197 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,261.02 | 77 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,187.80 | 665 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,972.34 | 266 | 2547419 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,657.18 | 234 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,335.25 | 405 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,299.82 | 46 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $7,290.17 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,681.13 | 273 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,567.13 | 237 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,690.30 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,996.59 | 433 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $136,407.39 | 136,407 | -- |
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.
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