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 $73,820,773
- 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 4/24/2026- NAV
- NAV Change
- Market Price $78.52
- Market Price Change $+0.79
- Trading Volume (M) 378
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $73,820,773
- 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 4/24/2026- NAV
- NAV Change
- Market Price $78.52
- Market Price Change $+0.79
- Trading Volume (M) 378
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 1.02%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026 and Fund as of 3/31/2026
Holdings
as of 4/24/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.56% | NVDA | NVIDIA CORP | -- | $7,057,645.49 | 33,887 | 2379504 |
| 7.52% | AAPL | APPLE INC | -- | $5,549,411.38 | 20,473 | 2046251 |
| 5.96% | MSFT | MICROSOFT CORP | -- | $4,396,940.10 | 10,355 | 2588173 |
| 4.87% | AMZN | AMAZON.COM INC | -- | $3,596,335.77 | 13,623 | 2000019 |
| 3.79% | GOOGL | ALPHABET INC-CL A | -- | $2,796,872.40 | 8,121 | BYVY8G0 |
| 3.79% | AVGO | BROADCOM INC | -- | $2,795,289.12 | 6,612 | BDZ78H9 |
| 3.02% | GOOG | ALPHABET INC-CL C | -- | $2,232,611.04 | 6,522 | BYY88Y7 |
| 2.79% | META | META PLATFORMS INC-CLASS A | -- | $2,058,841.50 | 3,050 | B7TL820 |
| 2.00% | TSLA | TESLA INC | -- | $1,475,472.30 | 3,921 | B616C79 |
| 1.32% | LLY | ELI LILLY & CO | -- | $976,775.80 | 1,105 | 2516152 |
| 1.18% | XOM | EXXON MOBIL CORP | -- | $867,698.57 | 5,827 | 2326618 |
| 1.08% | WMT | WALMART INC | -- | $794,200.96 | 6,113 | 2936921 |
| 1.07% | AMD | ADVANCED MICRO DEVICES | -- | $790,919.94 | 2,274 | 2007849 |
| 1.06% | MU | MICRON TECHNOLOGY INC | -- | $779,353.68 | 1,569 | 2588184 |
| 1.04% | JNJ | JOHNSON & JOHNSON | -- | $764,400.00 | 3,360 | 2475833 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $625,901.85 | 619 | 2701271 |
| 0.74% | NFLX | NETFLIX INC | -- | $544,379.16 | 5,889 | 2857817 |
| 0.73% | INTC | INTEL CORP | -- | $540,471.92 | 6,548 | 2463247 |
| 0.73% | CAT | CATERPILLAR INC | -- | $538,351.92 | 648 | 2180201 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $490,356.09 | 5,509 | 2198163 |
| 0.66% | ABBV | ABBVIE INC | -- | $489,820.15 | 2,465 | B92SR70 |
| 0.66% | CVX | CHEVRON CORP | -- | $484,324.15 | 2,615 | 2838555 |
| 0.65% | PG | PROCTER & GAMBLE CO/THE | -- | $480,251.38 | 3,241 | 2704407 |
| 0.63% | HD | HOME DEPOT INC | -- | $466,551.21 | 1,389 | 2434209 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $466,204.98 | 1,741 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $461,663.28 | 1,107 | 2046552 |
| 0.62% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $455,741.65 | 3,185 | BN78DQ4 |
| 0.61% | UNH | UNITEDHEALTH GROUP INC | -- | $448,263.96 | 1,263 | 2917766 |
| 0.58% | GEV | GE VERNOVA INC | -- | $430,946.25 | 375 | BP6H4Y1 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $416,369.80 | 1,463 | BL59CR9 |
| 0.56% | KO | COCA-COLA CO/THE | -- | $413,802.00 | 5,400 | 2206657 |
| 0.56% | ORCL | ORACLE CORP | -- | $409,807.20 | 2,365 | 2661568 |
| 0.52% | MRK | MERCK & CO. INC. | -- | $387,397.80 | 3,462 | 2778844 |
| 0.48% | PM | PHILIP MORRIS INTERNATIONAL | -- | $356,478.20 | 2,171 | B2PKRQ3 |
| 0.48% | KLAC | KLA CORP | -- | $354,105.00 | 183 | 2480138 |
| 0.48% | TXN | TEXAS INSTRUMENTS INC | -- | $350,859.24 | 1,266 | 2885409 |
| 0.45% | LIN | LINDE PLC | -- | $331,695.00 | 650 | BNZHB81 |
| 0.44% | RTX | RTX CORP | -- | $326,214.72 | 1,872 | BM5M5Y3 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $302,269.94 | 1,303 | 2005973 |
| 0.40% | MCD | MCDONALD'S CORP | -- | $297,563.84 | 994 | 2550707 |
| 0.40% | PEP | PEPSICO INC | -- | $296,268.64 | 1,906 | 2681511 |
| 0.37% | NEE | NEXTERA ENERGY INC | -- | $276,693.12 | 2,904 | 2328915 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $272,714.40 | 5,880 | 2090571 |
| 0.37% | ADI | ANALOG DEVICES INC | -- | $272,506.74 | 682 | 2032067 |
| 0.35% | AMGN | AMGEN INC | -- | $258,757.05 | 751 | 2023607 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $256,752.65 | 1,715 | 2145084 |
| 0.35% | T | AT&T INC | -- | $255,790.60 | 9,763 | 2831811 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $254,750.40 | 1,440 | BL9XPM3 |
| 0.34% | BA | BOEING CO/THE | -- | $254,521.80 | 1,095 | 2108601 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $253,524.60 | 2,471 | 2270726 |
| 0.33% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $246,128.04 | 524 | 2886907 |
| 0.33% | TJX | TJX COMPANIES INC | -- | $243,082.44 | 1,548 | 2989301 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $238,698.90 | 495 | 2871301 |
| 0.32% | CRM | SALESFORCE INC | -- | $232,855.12 | 1,307 | 2310525 |
| 0.31% | ETN | EATON CORP PLC | -- | $229,764.64 | 542 | B8KQN82 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $225,592.00 | 1,730 | 2369174 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $222,483.60 | 828 | 2914734 |
| 0.30% | QCOM | QUALCOMM INC | -- | $221,339.95 | 1,487 | 2714923 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $220,990.25 | 2,425 | 2002305 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $214,366.08 | 2,872 | BK6N347 |
| 0.29% | PFE | PFIZER INC | -- | $214,083.00 | 7,929 | 2684703 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $207,966.08 | 1,708 | 2685717 |
| 0.28% | SNDK | SANDISK CORP | -- | $203,919.40 | 206 | BSNPZV3 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $202,961.50 | 1,126 | BDRXDB4 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $201,214.58 | 1,127 | B87ZMX0 |
| 0.27% | DE | DEERE & CO | -- | $197,486.64 | 351 | 2261203 |
| 0.26% | GLW | CORNING INC | -- | $191,544.21 | 1,089 | 2224701 |
| 0.26% | LOW | LOWE'S COS INC | -- | $191,404.35 | 783 | 2536763 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $191,092.00 | 473 | 2954699 |
| 0.26% | HON | HONEYWELL INTERNATIONAL INC | -- | $188,868.62 | 886 | 2020459 |
| 0.25% | NEM | NEWMONT CORP | -- | $183,584.70 | 1,521 | 2636607 |
| 0.24% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $178,220.00 | 304 | BKVD2N4 |
| 0.23% | VRT | VERTIV HOLDINGS CO-A | -- | $172,404.18 | 533 | BL3LWS8 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $171,506.72 | 176 | 2671501 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $169,453.62 | 378 | BMV3LG4 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,795.11 | 2,841 | 2126335 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $157,293.63 | 351 | BJJP138 |
| 0.21% | SYK | STRYKER CORP | -- | $157,204.80 | 480 | 2853688 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $156,786.63 | 1,589 | 2842255 |
| 0.21% | MO | ALTRIA GROUP INC | -- | $156,632.96 | 2,342 | 2692632 |
| 0.21% | DHR | DANAHER CORP | -- | $155,625.50 | 878 | 2250870 |
| 0.21% | INTU | INTUIT INC | -- | $153,628.60 | 388 | 2459020 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $153,032.88 | 858 | B4BNMY3 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $152,322.66 | 354 | 2931034 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $149,817.36 | 308 | BK9ZQ96 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $148,976.16 | 1,788 | BTN1Y11 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $144,792.90 | 282 | 2522096 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $143,600.64 | 1,536 | 2829601 |
| 0.19% | MCK | MCKESSON CORP | -- | $141,606.81 | 171 | 2378534 |
| 0.19% | ADBE | ADOBE INC | -- | $140,391.68 | 572 | 2008154 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $138,265.56 | 1,774 | 2577609 |
| 0.19% | DUK | DUKE ENERGY CORP | -- | $137,960.68 | 1,084 | B7VD3F2 |
| 0.19% | CMCSA | COMCAST CORP-CLASS A | -- | $137,910.24 | 5,004 | 2044545 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $136,072.02 | 434 | BMH4FS1 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $135,523.96 | 559 | BKLJ8V2 |
| 0.18% | SNPS | SYNOPSYS INC | -- | $133,218.12 | 266 | 2867719 |
| 0.18% | NOW | SERVICENOW INC | -- | $131,558.03 | 1,459 | B80NXX8 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $129,966.72 | 208 | 2150204 |
| 0.17% | BSX | BOSTON SCIENTIFIC CORP | -- | $128,484.90 | 2,070 | 2113434 |
| 0.17% | CMI | CUMMINS INC | -- | $127,524.75 | 193 | 2240202 |
| 0.17% | CDNS | CADENCE DESIGN SYS INC | -- | $126,165.31 | 379 | 2302232 |
| 0.17% | TMUS | T-MOBILE US INC | -- | $125,268.00 | 660 | B94Q9V0 |
| 0.17% | WMB | WILLIAMS COS INC | -- | $122,922.54 | 1,703 | 2967181 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $122,344.20 | 2,004 | 2352118 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,199.68 | 854 | BY7QL61 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $118,667.01 | 517 | 2937667 |
| 0.16% | CSX | CSX CORP | -- | $117,748.13 | 2,593 | 2160753 |
| 0.16% | SLB | SLB LTD | -- | $117,128.90 | 2,086 | 2779201 |
| 0.16% | FDX | FEDEX CORP | -- | $116,781.98 | 301 | 2142784 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $112,347.90 | 306 | 2210614 |
| 0.15% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $110,980.08 | 68 | B01Z7J1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $110,818.40 | 784 | 2313405 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $110,563.13 | 353 | 2365161 |
| 0.15% | CRH | CRH PLC | -- | $110,330.00 | 935 | B01ZKD6 |
| 0.15% | ADP | AUTOMATIC DATA PROCESSING | -- | $110,253.33 | 561 | 2065308 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,230.60 | 1,030 | 2517382 |
| 0.15% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,334.62 | 1,174 | B65LWX6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,401.70 | 321 | 2804211 |
| 0.15% | MMM | 3M CO | -- | $107,302.65 | 735 | 2595708 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,065.97 | 319 | BYVMW06 |
| 0.14% | NOC | NORTHROP GRUMMAN CORP | -- | $106,970.46 | 186 | 2648806 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $105,971.37 | 141 | 2730190 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $105,841.32 | 307 | BSPHGL4 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,006.68 | 1,788 | B8CKK03 |
| 0.14% | CIEN | CIENA CORP | -- | $102,597.60 | 197 | B1FLZ21 |
| 0.14% | ROST | ROSS STORES INC | -- | $102,092.87 | 451 | 2746711 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $101,586.42 | 754 | 2026242 |
| 0.14% | CI | THE CIGNA GROUP | -- | $101,159.88 | 367 | BHJ0775 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,799.80 | 230 | B5BKPQ4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,779.41 | 757 | 2318024 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $100,236.25 | 425 | 2041364 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $100,069.23 | 313 | 2641894 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $98,499.10 | 1,262 | B665KZ5 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $98,290.85 | 365 | 2457552 |
| 0.13% | ECL | ECOLAB INC | -- | $95,668.95 | 355 | 2304227 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $95,146.60 | 1,124 | 2209106 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $94,999.32 | 1,378 | BDHLTQ5 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $94,276.28 | 218 | B4MGBG6 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $93,580.99 | 3,457 | BM8JYX3 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,545.60 | 310 | 2011602 |
| 0.13% | PCAR | PACCAR INC | -- | $93,091.00 | 733 | 2665861 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $93,044.00 | 350 | 2754907 |
| 0.12% | MPC | MARATHON PETROLEUM CORP | -- | $92,121.54 | 411 | B3K3L40 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,102.38 | 521 | BN13P03 |
| 0.12% | PSX | PHILLIPS 66 | -- | $91,521.70 | 562 | B78C4Y8 |
| 0.12% | TER | TERADYNE INC | -- | $91,141.44 | 218 | 2884183 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $90,706.22 | 79 | B11FJK3 |
| 0.12% | DELL | DELL TECHNOLOGIES -C | -- | $89,461.26 | 414 | BHKD3S6 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $88,164.00 | 100 | BYM9ZP2 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,800.03 | 409 | BRC3N84 |
| 0.12% | COHR | COHERENT CORP | -- | $87,719.49 | 261 | BNG8Z81 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $86,650.20 | 2,730 | B3NQ4P8 |
| 0.12% | URI | UNITED RENTALS INC | -- | $85,748.08 | 88 | 2134781 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $85,658.04 | 351 | B505PN7 |
| 0.12% | SRE | SEMPRA | -- | $84,905.20 | 911 | 2138158 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $84,579.88 | 49 | 2036047 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $84,549.44 | 592 | BMGYYH4 |
| 0.11% | COR | CENCORA INC | -- | $83,519.49 | 271 | 2795393 |
| 0.11% | CTAS | CINTAS CORP | -- | $83,376.60 | 474 | 2197137 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $82,923.44 | 239 | BQZJ0Q9 |
| 0.11% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $82,552.60 | 260 | BK9DTN5 |
| 0.11% | AZO | AUTOZONE INC | -- | $82,291.93 | 23 | 2065955 |
| 0.11% | TGT | TARGET CORP | -- | $81,563.06 | 631 | 2259101 |
| 0.11% | CVNA | CARVANA CO | -- | $80,997.84 | 198 | BYQHPG3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,838.85 | 995 | BZ07BW4 |
| 0.10% | OKE | ONEOK INC | -- | $76,825.00 | 878 | 2130109 |
| 0.10% | AME | AMETEK INC | -- | $74,776.95 | 321 | 2089212 |
| 0.10% | CTVA | CORTEVA INC | -- | $74,772.60 | 937 | BK73B42 |
| 0.10% | D | DOMINION ENERGY INC | -- | $74,532.78 | 1,191 | 2542049 |
| 0.10% | FTNT | FORTINET INC | -- | $74,387.88 | 882 | B5B2106 |
| 0.10% | NKE | NIKE INC -CL B | -- | $74,230.09 | 1,661 | 2640147 |
| 0.10% | VST | VISTRA CORP | -- | $72,971.40 | 444 | BZ8VJQ8 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,966.31 | 299 | B55PZY3 |
| 0.10% | ETR | ENTERGY CORP | -- | $71,706.84 | 631 | 2317087 |
| 0.10% | FAST | FASTENAL CO | -- | $71,548.69 | 1,601 | 2332262 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,044.80 | 295 | 2065159 |
| 0.09% | GWW | WW GRAINGER INC | -- | $70,027.39 | 61 | 2380863 |
| 0.09% | ZTS | ZOETIS INC | -- | $68,836.43 | 589 | B95WG16 |
| 0.09% | NUE | NUCOR CORP | -- | $68,358.51 | 319 | 2651086 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,161.50 | 810 | 2567116 |
| 0.09% | F | FORD MOTOR CO | -- | $67,656.70 | 5,465 | 2615468 |
| 0.09% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $67,527.20 | 755 | 2592174 |
| 0.09% | EXC | EXELON CORP | -- | $66,954.84 | 1,427 | 2670519 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $66,823.12 | 1,096 | BK4N0D7 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $65,550.80 | 328 | 2175672 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $65,298.75 | 825 | 2614807 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,638.38 | 314 | 2310194 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,384.16 | 112 | 2459202 |
| 0.09% | WAB | WABTEC CORP | -- | $63,293.22 | 237 | 2955733 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $62,985.26 | 157 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,125.36 | 1,816 | B0X7DZ3 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $62,028.36 | 387 | 2098876 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $62,015.70 | 906 | B1W9D46 |
| 0.08% | EBAY | EBAY INC | -- | $61,702.20 | 630 | 2293819 |
| 0.08% | BDX | BECTON DICKINSON AND CO | -- | $60,399.58 | 397 | 2087807 |
| 0.08% | DHI | DR HORTON INC | -- | $59,962.50 | 375 | 2250687 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $59,431.32 | 459 | BKT9Y49 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,881.53 | 227 | B3Z5T14 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $58,741.20 | 280 | 2262530 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,348.48 | 1,004 | 2655408 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $56,314.88 | 256 | 2656423 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,195.04 | 696 | 2707677 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $55,313.46 | 1,893 | BD3W133 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $54,966.24 | 504 | 2216850 |
| 0.07% | EME | EMCOR GROUP INC | -- | $54,803.70 | 63 | 2474164 |
| 0.07% | KR | KROGER CO | -- | $54,590.76 | 812 | 2497406 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $54,032.95 | 185 | 2931205 |
| 0.07% | ON | ON SEMICONDUCTOR | -- | $54,021.60 | 549 | 2583576 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,656.60 | 149 | 2749602 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $52,180.48 | 1,853 | BYVYWS0 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,143.00 | 455 | BYY8XK8 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $51,685.20 | 84 | 2572079 |
| 0.07% | EQT | EQT CORP | -- | $51,310.61 | 871 | 2319414 |
| 0.07% | SYY | SYSCO CORP | -- | $51,142.08 | 668 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $51,001.50 | 242 | 2122117 |
| 0.07% | PCG | P G & E CORP | -- | $50,893.04 | 3,064 | 2689560 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,450.61 | 259 | B7Y8YR3 |
| 0.07% | JBL | JABIL INC | -- | $50,222.55 | 147 | 2471789 |
| 0.06% | NRG | NRG ENERGY INC | -- | $47,303.76 | 296 | 2212922 |
| 0.06% | HAL | HALLIBURTON CO | -- | $47,140.48 | 1,168 | 2405302 |
| 0.06% | KVUE | KENVUE INC | -- | $46,715.79 | 2,671 | BQ84ZQ6 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,384.10 | 670 | 2047317 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $45,642.25 | 395 | 2520153 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,402.40 | 464 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $44,629.55 | 203 | 2732903 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,775.88 | 636 | BL6JPG8 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $43,683.20 | 110 | BDT5S35 |
| 0.06% | CCL | CARNIVAL CORP | -- | $43,580.68 | 1,604 | 2523044 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,543.68 | 192 | 2849472 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,892.32 | 386 | 2050832 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,812.88 | 66 | 2503477 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,653.50 | 230 | 2315359 |
| 0.06% | WAT | WATERS CORP | -- | $42,452.19 | 137 | 2937689 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,448.32 | 289 | 2280220 |
| 0.06% | Q | QNITY ELECTRONICS INC | -- | $42,332.64 | 293 | BW1P234 |
| 0.06% | DOV | DOVER CORP | -- | $42,258.64 | 188 | 2278407 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,248.90 | 542 | BK531S8 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,036.00 | 452 | B4QG225 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $41,569.76 | 496 | BL5GZ82 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,516.04 | 866 | 2480677 |
| 0.06% | XYL | XYLEM INC | -- | $41,174.94 | 339 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $41,140.98 | 282 | BF09HX3 |
| 0.06% | CPRT | COPART INC | -- | $41,072.94 | 1,242 | 2208073 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $40,984.72 | 163 | B748CK2 |
| 0.06% | HUBB | HUBBELL INC | -- | $40,927.18 | 74 | BDFG6S3 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $40,777.05 | 51 | 2179414 |
| 0.05% | PAYX | PAYCHEX INC | -- | $40,508.82 | 451 | 2674458 |
| 0.05% | PPL | PPL CORP | -- | $39,990.00 | 1,032 | 2680905 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,636.36 | 207 | 2422806 |
| 0.05% | DOW | DOW INC | -- | $38,698.66 | 1,001 | BHXCF84 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,690.17 | 911 | 2440637 |
| 0.05% | IQV | IQVIA HOLDINGS INC | -- | $38,298.08 | 236 | BDR73G1 |
| 0.05% | BIIB | BIOGEN INC | -- | $37,797.90 | 205 | 2455965 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,937.26 | 306 | B5B1S13 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $36,908.96 | 536 | 2829515 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $36,758.37 | 667 | 2257019 |
| 0.05% | HUM | HUMANA INC | -- | $36,158.64 | 168 | 2445063 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,018.24 | 272 | B2R3PV1 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,908.60 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,898.72 | 523 | BVVN4Q8 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $35,822.25 | 725 | 2100920 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $35,568.72 | 297 | B8K6ZD1 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $35,551.71 | 81 | BM99VY2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,474.74 | 1,058 | 2162340 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $34,630.10 | 62 | B28TS42 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $34,630.05 | 195 | B4P9W92 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $34,460.80 | 220 | B0T7YX2 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,367.40 | 313 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $34,186.08 | 268 | 2708841 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,249.86 | 439 | 2279303 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $33,155.76 | 33 | 2330299 |
| 0.04% | DXCM | DEXCOM INC | -- | $33,063.09 | 537 | B0796X4 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $32,643.56 | 428 | 2219224 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,370.66 | 161 | 2289874 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,114.52 | 333 | BMZ5LZ5 |
| 0.04% | NI | NISOURCE INC | -- | $31,961.34 | 666 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $31,821.85 | 167 | 2967589 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,451.62 | 331 | 2195841 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $31,074.45 | 165 | 2046853 |
| 0.04% | VRSN | VERISIGN INC | -- | $30,958.00 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $30,751.14 | 347 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $30,616.00 | 100 | 2950482 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,600.80 | 116 | BSBK800 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,576.00 | 196 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $30,386.60 | 137 | BFY8C75 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,382.98 | 166 | 2116228 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,225.58 | 154 | 2702791 |
| 0.04% | NTAP | NETAPP INC | -- | $30,112.67 | 277 | 2630643 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,130.84 | 729 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,064.00 | 150 | B1HMF22 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,974.96 | 168 | 2319146 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,309.05 | 301 | 2511920 |
| 0.04% | SNA | SNAP-ON INC | -- | $27,624.66 | 73 | 2818740 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,593.72 | 187 | 2325507 |
| 0.04% | CNC | CENTENE CORP | -- | $27,224.82 | 651 | 2807061 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $27,077.38 | 737 | 2900335 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,023.25 | 685 | 2831543 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $26,847.90 | 345 | 2320524 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,767.50 | 258 | 2272476 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,696.33 | 437 | BYT3MK1 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,608.75 | 125 | 2504566 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,454.43 | 571 | BK0VN47 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,241.81 | 217 | B0G4K50 |
| 0.04% | EVRG | EVERGY INC | -- | $26,156.06 | 322 | BFMXGR0 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $26,144.74 | 179 | BDV82B8 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,086.66 | 1,189 | BYRY499 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,017.68 | 744 | 2367026 |
| 0.04% | NVR | NVR INC | -- | $26,015.80 | 04 | 2637785 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,959.29 | 359 | 2973821 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $25,853.36 | 104 | 2445416 |
| 0.03% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,468.12 | 358 | 2464165 |
| 0.03% | HPQ | HP INC | -- | $25,311.41 | 1,279 | BYX4D52 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,279.02 | 277 | 2783815 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,276.41 | 163 | B1VP7R6 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $25,163.79 | 393 | 2909730 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $25,153.20 | 360 | B3SPXZ3 |
| 0.03% | AMCR | AMCOR PLC | -- | $25,044.85 | 643 | BV7DQ55 |
| 0.03% | MRNA | MODERNA INC | -- | $24,604.05 | 485 | BGSXTS3 |
| 0.03% | CDW | CDW CORP/DE | -- | $24,492.92 | 181 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,030.40 | 736 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $23,949.64 | 79 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,481.20 | 188 | BQ6BPG9 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,416.95 | 1,605 | BMWS3X9 |
| 0.03% | ROL | ROLLINS INC | -- | $23,149.40 | 409 | 2747305 |
| 0.03% | BALL | BALL CORP | -- | $22,872.36 | 373 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $22,770.22 | 166 | B95N910 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,360.20 | 332 | 2903958 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,233.01 | 421 | B02T2J7 |
| 0.03% | INCY | INCYTE CORP | -- | $22,148.10 | 234 | 2471950 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $22,093.65 | 45 | 2442053 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,972.50 | 187 | B2NC471 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $21,615.60 | 120 | BZ6VT82 |
| 0.03% | IEX | IDEX CORP | -- | $21,497.70 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,488.94 | 198 | 2267278 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,426.20 | 149 | B23FN39 |
| 0.03% | TXT | TEXTRON INC | -- | $21,374.28 | 243 | 2885937 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,095.56 | 194 | 2367480 |
| 0.03% | MAS | MASCO CORP | -- | $21,067.12 | 284 | 2570200 |
| 0.03% | PNR | PENTAIR PLC | -- | $21,010.75 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,894.64 | 74 | 2641838 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,762.40 | 164 | BNGC0D3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,521.80 | 60 | 2909644 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $20,414.16 | 702 | BRC3N73 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,046.96 | 54 | B4V9661 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $19,760.95 | 55 | B40SSC9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,050.00 | 200 | 2507457 |
| 0.03% | APA | APA CORP | -- | $18,638.62 | 494 | BNNF1C1 |
| 0.03% | PODD | INSULET CORP | -- | $18,576.88 | 98 | B1XGNW4 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,190.09 | 353 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $18,116.26 | 82 | B6197Q2 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,874.00 | 108 | 2066408 |
| 0.02% | APTV | APTIV PLC | -- | $17,849.70 | 297 | BTDN8H1 |
| 0.02% | HAS | HASBRO INC | -- | $17,684.88 | 186 | 2414580 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,651.08 | 274 | BQPDXR3 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $17,633.73 | 93 | 2679204 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,598.00 | 280 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,532.00 | 120 | BFRT3W7 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,344.50 | 93 | BQBBFD1 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,084.10 | 167 | 2048804 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,676.92 | 169 | 2204026 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $16,554.24 | 216 | B3Q2FJ4 |
| 0.02% | BBY | BEST BUY CO INC | -- | $16,442.40 | 272 | 2094670 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,261.56 | 189 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,816.69 | 43 | B01SD70 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,711.99 | 69 | 2989356 |
| 0.02% | IT | GARTNER INC | -- | $14,753.90 | 98 | 2372763 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $14,717.58 | 614 | BD8FDD1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,641.76 | 769 | BJN4XN5 |
| 0.02% | AES | AES CORP | -- | $14,403.06 | 994 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,314.43 | 149 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,115.12 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,866.16 | 154 | B0BV2M7 |
| 0.02% | RVTY | REVVITY INC | -- | $13,709.66 | 158 | 2305844 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,519.20 | 516 | BBGVT40 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,424.95 | 77 | 2923785 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,366.50 | 210 | 2961053 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,038.88 | 718 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,574.73 | 119 | 2963811 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,866.52 | 219 | BSHZ3Q0 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,735.34 | 634 | B9CGTC3 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,716.20 | 69 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,121.66 | 198 | BJJMGY5 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $10,855.60 | 140 | 2416962 |
| 0.01% | POOL | POOL CORP | -- | $10,697.30 | 46 | 2781585 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,608.00 | 442 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,557.18 | 267 | 2547419 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,107.66 | 157 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,973.40 | 235 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $9,437.22 | 666 | 2215460 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,161.46 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,749.30 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,136.95 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,737.78 | 238 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,649.88 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,171.04 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,760.98 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $110,169.51 | 110,170 | -- |
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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