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 $65,129,706
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/27/2026- NAV
- NAV Change
- Market Price $69.28
- Market Price Change $-1.13
- Trading Volume (M) 3,801
- 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 $65,129,706
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- 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 3/27/2026- NAV
- NAV Change
- Market Price $69.28
- Market Price Change $-1.13
- Trading Volume (M) 3,801
- 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 3/27/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.71% | NVDA | NVIDIA CORP | -- | $5,672,562.24 | 33,862 | 2379504 |
| 7.82% | AAPL | APPLE INC | -- | $5,089,950.40 | 20,458 | 2046251 |
| 5.67% | MSFT | MICROSOFT CORP | -- | $3,691,499.19 | 10,347 | 2588173 |
| 4.17% | AMZN | AMAZON.COM INC | -- | $2,713,615.42 | 13,613 | 2000019 |
| 3.42% | GOOGL | ALPHABET INC-CL A | -- | $2,226,269.10 | 8,115 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $1,986,592.76 | 6,607 | BDZ78H9 |
| 2.74% | GOOG | ALPHABET INC-CL C | -- | $1,784,093.92 | 6,517 | BYY88Y7 |
| 2.46% | META | META PLATFORMS INC-CLASS A | -- | $1,602,394.56 | 3,048 | B7TL820 |
| 2.18% | TSLA | TESLA INC | -- | $1,417,649.94 | 3,918 | B616C79 |
| 1.53% | XOM | EXXON MOBIL CORP | -- | $995,674.77 | 5,823 | 2326618 |
| 1.49% | LLY | ELI LILLY & CO | -- | $969,576.96 | 1,104 | 2516152 |
| 1.24% | JNJ | JOHNSON & JOHNSON | -- | $807,431.10 | 3,358 | 2475833 |
| 1.15% | WMT | WALMART INC | -- | $750,612.12 | 6,108 | 2936921 |
| 0.94% | COST | COSTCO WHOLESALE CORP | -- | $609,009.34 | 619 | 2701271 |
| 0.86% | MU | MICRON TECHNOLOGY INC | -- | $559,885.76 | 1,568 | 2588184 |
| 0.85% | CVX | CHEVRON CORP | -- | $551,734.95 | 2,613 | 2838555 |
| 0.84% | NFLX | NETFLIX INC | -- | $549,742.12 | 5,884 | 2857817 |
| 0.79% | ABBV | ABBVIE INC | -- | $515,752.20 | 2,463 | B92SR70 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $462,094.98 | 3,238 | 2704407 |
| 0.70% | AMD | ADVANCED MICRO DEVICES | -- | $458,921.28 | 2,272 | 2007849 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $455,359.98 | 3,183 | BN78DQ4 |
| 0.69% | CAT | CATERPILLAR INC | -- | $450,619.20 | 648 | 2180201 |
| 0.69% | HD | HOME DEPOT INC | -- | $446,450.20 | 1,388 | 2434209 |
| 0.68% | CSCO | CISCO SYSTEMS INC | -- | $439,879.68 | 5,504 | 2198163 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $413,800.17 | 3,459 | 2778844 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $413,468.22 | 1,462 | BL59CR9 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $408,455.45 | 5,395 | 2206657 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $372,910.02 | 1,106 | 2046552 |
| 0.56% | LRCX | LAM RESEARCH CORP | -- | $367,853.40 | 1,740 | BSML4N7 |
| 0.54% | RTX | RTX CORP | -- | $354,947.41 | 1,871 | BM5M5Y3 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $354,718.26 | 2,169 | B2PKRQ3 |
| 0.51% | ORCL | ORACLE CORP | -- | $330,016.58 | 2,363 | 2661568 |
| 0.50% | UNH | UNITEDHEALTH GROUP INC | -- | $326,883.24 | 1,262 | 2917766 |
| 0.49% | GEV | GE VERNOVA INC | -- | $319,935.00 | 375 | BP6H4Y1 |
| 0.49% | LIN | LINDE PLC | -- | $319,228.00 | 650 | BNZHB81 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,714.68 | 1,302 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $303,758.70 | 993 | 2550707 |
| 0.45% | VZ | VERIZON COMMUNICATIONS INC | -- | $295,571.25 | 5,875 | 2090571 |
| 0.45% | PEP | PEPSICO INC | -- | $291,388.16 | 1,904 | 2681511 |
| 0.44% | T | AT&T INC | -- | $283,870.50 | 9,755 | 2831811 |
| 0.43% | INTC | INTEL CORP | -- | $282,156.46 | 6,542 | 2463247 |
| 0.41% | NEE | NEXTERA ENERGY INC | -- | $265,151.40 | 2,901 | 2328915 |
| 0.41% | KLAC | KLA CORP | -- | $264,107.43 | 183 | 2480138 |
| 0.40% | AMGN | AMGEN INC | -- | $261,577.50 | 750 | 2023607 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $251,967.77 | 2,423 | 2002305 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $248,040.64 | 524 | 2886907 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $240,767.45 | 1,265 | 2885409 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $239,970.64 | 1,547 | 2989301 |
| 0.36% | CRM | SALESFORCE INC | -- | $234,178.86 | 1,306 | 2310525 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $232,118.25 | 1,729 | 2369174 |
| 0.35% | COP | CONOCOPHILLIPS | -- | $228,396.60 | 1,707 | 2685717 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $228,184.98 | 2,469 | 2270726 |
| 0.34% | ISRG | INTUITIVE SURGICAL INC | -- | $224,066.70 | 495 | 2871301 |
| 0.33% | PFE | PFIZER INC | -- | $214,210.88 | 7,922 | 2684703 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $211,761.06 | 1,713 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $209,366.64 | 681 | 2032067 |
| 0.32% | BA | BOEING CO/THE | -- | $208,428.88 | 1,094 | 2108601 |
| 0.31% | DE | DEERE & CO | -- | $198,890.64 | 351 | 2261203 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $198,477.42 | 2,869 | BK6N347 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $197,479.33 | 827 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $197,461.20 | 885 | 2020459 |
| 0.30% | ETN | EATON CORP PLC | -- | $193,689.12 | 542 | B8KQN82 |
| 0.29% | QCOM | QUALCOMM INC | -- | $188,885.46 | 1,486 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $182,796.30 | 45 | BDRXDB4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $180,102.42 | 782 | 2536763 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $173,788.03 | 1,439 | BL9XPM3 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $173,666.88 | 282 | 2522096 |
| 0.26% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,136.52 | 2,838 | 2126335 |
| 0.25% | PANW | PALO ALTO NETWORKS INC | -- | $165,544.52 | 1,126 | B87ZMX0 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $165,058.20 | 857 | B4BNMY3 |
| 0.25% | INTU | INTUIT INC | -- | $161,578.72 | 388 | 2459020 |
| 0.24% | DHR | DANAHER CORP | -- | $159,193.04 | 877 | 2250870 |
| 0.24% | SYK | STRYKER CORP | -- | $157,171.20 | 480 | 2853688 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $156,365.44 | 176 | 2671501 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $155,632.04 | 1,786 | BTN1Y11 |
| 0.24% | MO | ALTRIA GROUP INC | -- | $155,496.72 | 2,339 | 2692632 |
| 0.24% | NEM | NEWMONT CORP | -- | $155,192.00 | 1,520 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,306.78 | 354 | 2931034 |
| 0.23% | GLW | CORNING INC | -- | $148,849.28 | 1,088 | 2224701 |
| 0.23% | MCK | MCKESSON CORP | -- | $147,087.36 | 171 | 2378534 |
| 0.23% | SO | SOUTHERN CO/THE | -- | $146,573.70 | 1,534 | 2829601 |
| 0.22% | NOW | SERVICENOW INC | -- | $144,840.37 | 1,457 | B80NXX8 |
| 0.22% | APP | APPLOVIN CORP-CLASS A | -- | $144,093.60 | 378 | BMV3LG4 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $142,974.39 | 2,067 | 2113434 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $141,621.67 | 4,999 | 2044545 |
| 0.22% | DUK | DUKE ENERGY CORP | -- | $140,779.17 | 1,083 | B7VD3F2 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $139,141.20 | 660 | B94Q9V0 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $137,767.47 | 1,587 | 2842255 |
| 0.21% | ADBE | ADOBE INC | -- | $134,328.48 | 572 | 2008154 |
| 0.21% | VRT | VERTIV HOLDINGS CO-A | -- | $133,820.31 | 533 | BL3LWS8 |
| 0.20% | CEG | CONSTELLATION ENERGY | -- | $130,846.66 | 434 | BMH4FS1 |
| 0.20% | WDC | WESTERN DIGITAL CORP | -- | $130,235.82 | 473 | 2954699 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $129,722.58 | 351 | BJJP138 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $127,396.10 | 559 | BKLJ8V2 |
| 0.19% | SNDK | SANDISK CORP | -- | $126,860.98 | 206 | BSNPZV3 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $126,350.84 | 308 | BK9ZQ96 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $126,294.00 | 186 | 2648806 |
| 0.19% | WMB | WILLIAMS COS INC | -- | $125,159.58 | 1,701 | 2967181 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $124,181.76 | 1,772 | 2577609 |
| 0.19% | GD | GENERAL DYNAMICS CORP | -- | $122,406.28 | 353 | 2365161 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $116,356.02 | 517 | 2937667 |
| 0.18% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $115,541.28 | 304 | BKVD2N4 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $114,395.84 | 208 | 2150204 |
| 0.17% | EOG | EOG RESOURCES INC | -- | $113,067.36 | 756 | 2318024 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $112,901.25 | 561 | 2065308 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $112,592.48 | 2,002 | 2352118 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $111,990.37 | 853 | BY7QL61 |
| 0.17% | SLB | SLB LTD | -- | $111,440.50 | 2,083 | 2779201 |
| 0.17% | VLO | VALERO ENERGY CORP | -- | $108,086.00 | 425 | 2041364 |
| 0.16% | PSX | PHILLIPS 66 | -- | $105,813.36 | 562 | B78C4Y8 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $105,699.03 | 1,173 | B65LWX6 |
| 0.16% | MMM | 3M CO | -- | $104,991.36 | 734 | 2595708 |
| 0.16% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,070.22 | 1,786 | B8CKK03 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $104,017.11 | 141 | 2730190 |
| 0.16% | MPC | MARATHON PETROLEUM CORP | -- | $103,535.01 | 411 | B3K3L40 |
| 0.16% | FDX | FEDEX CORP | -- | $103,534.97 | 301 | 2142784 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $103,000.83 | 379 | 2302232 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $102,863.30 | 218 | B4MGBG6 |
| 0.16% | CSX | CSX CORP | -- | $102,745.30 | 2,590 | 2160753 |
| 0.16% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,233.77 | 321 | 2804211 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $101,205.02 | 266 | 2867719 |
| 0.16% | CMI | CUMMINS INC | -- | $100,985.32 | 193 | 2240202 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $100,813.60 | 230 | B5BKPQ4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $98,188.20 | 783 | 2313405 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $97,965.30 | 753 | 2026242 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,549.20 | 1,029 | 2517382 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $97,167.24 | 306 | 2210614 |
| 0.15% | CI | THE CIGNA GROUP | -- | $96,139.32 | 367 | BHJ0775 |
| 0.15% | ROST | ROSS STORES INC | -- | $95,472.19 | 451 | 2746711 |
| 0.15% | CRH | CRH PLC | -- | $95,025.16 | 934 | B01ZKD6 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $94,657.67 | 1,123 | 2209106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $94,549.60 | 365 | 2457552 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $93,798.76 | 319 | BYVMW06 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $93,472.71 | 3,453 | BM8JYX3 |
| 0.14% | KMI | KINDER MORGAN INC | -- | $92,799.81 | 2,727 | B3NQ4P8 |
| 0.14% | ECL | ECOLAB INC | -- | $92,786.35 | 355 | 2304227 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $91,954.80 | 1,260 | B665KZ5 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $91,630.00 | 350 | 2754907 |
| 0.14% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,578.90 | 310 | 2011602 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $90,062.37 | 79 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $89,180.00 | 260 | BK9DTN5 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $88,657.25 | 313 | 2641894 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $87,921.73 | 307 | BSPHGL4 |
| 0.13% | SRE | SEMPRA | -- | $87,250.80 | 910 | 2138158 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $86,990.72 | 1,376 | BDHLTQ5 |
| 0.13% | NKE | NIKE INC -CL B | -- | $85,222.83 | 1,659 | 2640147 |
| 0.13% | COR | CENCORA INC | -- | $84,673.95 | 271 | 2795393 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $82,675.26 | 409 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $82,533.00 | 732 | 2665861 |
| 0.13% | OKE | ONEOK INC | -- | $82,402.92 | 877 | 2130109 |
| 0.12% | CIEN | CIENA CORP | -- | $79,117.17 | 197 | B1FLZ21 |
| 0.12% | CTAS | CINTAS CORP | -- | $78,546.54 | 474 | 2197137 |
| 0.12% | CTVA | CORTEVA INC | -- | $76,742.64 | 936 | BK73B42 |
| 0.12% | DASH | DOORDASH INC - A | -- | $76,378.60 | 521 | BN13P03 |
| 0.12% | AZO | AUTOZONE INC | -- | $76,284.33 | 23 | 2065955 |
| 0.12% | TGT | TARGET CORP | -- | $75,499.20 | 630 | 2259101 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $74,818.77 | 299 | B55PZY3 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $72,616.17 | 591 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $72,386.32 | 1,189 | 2542049 |
| 0.11% | FAST | FASTENAL CO | -- | $71,875.05 | 1,599 | 2332262 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $71,604.68 | 68 | B01Z7J1 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $71,327.19 | 993 | BZ07BW4 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $71,129.34 | 414 | BHKD3S6 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $70,273.00 | 100 | BYM9ZP2 |
| 0.11% | ETR | ENTERGY CORP | -- | $69,224.40 | 630 | 2317087 |
| 0.11% | VST | VISTRA CORP | -- | $69,033.12 | 444 | BZ8VJQ8 |
| 0.11% | FTNT | FORTINET INC | -- | $68,894.20 | 881 | B5B2106 |
| 0.11% | EXC | EXELON CORP | -- | $68,856.00 | 1,425 | 2670519 |
| 0.10% | ADSK | AUTODESK INC | -- | $67,802.80 | 295 | 2065159 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $67,758.24 | 328 | 2175672 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,272.66 | 351 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $67,166.04 | 321 | 2089212 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $66,971.73 | 49 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $66,695.34 | 239 | BQZJ0Q9 |
| 0.10% | ZTS | ZOETIS INC | -- | $66,649.80 | 588 | B95WG16 |
| 0.10% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $65,450.64 | 1,002 | 2655408 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,618.40 | 88 | 2134781 |
| 0.10% | GWW | WW GRAINGER INC | -- | $64,481.27 | 61 | 2380863 |
| 0.10% | TER | TERADYNE INC | -- | $64,442.98 | 218 | 2884183 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $64,346.16 | 824 | 2614807 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,186.06 | 809 | 2567116 |
| 0.10% | COHR | COHERENT CORP | -- | $63,548.28 | 261 | BNG8Z81 |
| 0.10% | EA | ELECTRONIC ARTS INC | -- | $63,431.14 | 314 | 2310194 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $62,531.84 | 112 | 2459202 |
| 0.10% | F | FORD MOTOR CO | -- | $62,091.57 | 5,461 | 2615468 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,340.47 | 397 | 2087807 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,432.40 | 280 | 2262530 |
| 0.09% | CVNA | CARVANA CO | -- | $59,803.92 | 198 | BYQHPG3 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $59,582.52 | 387 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $59,381.42 | 811 | 2497406 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $59,349.50 | 1,094 | BK4N0D7 |
| 0.09% | EQT | EQT CORP | -- | $58,700.95 | 869 | 2319414 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $58,606.32 | 904 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $57,143.07 | 237 | 2955733 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $56,175.04 | 503 | 2216850 |
| 0.09% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,093.45 | 695 | 2707677 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,980.04 | 1,814 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $55,339.42 | 629 | 2293819 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $55,185.50 | 157 | 2754060 |
| 0.08% | SYY | SYSCO CORP | -- | $54,560.60 | 667 | 2868165 |
| 0.08% | PCG | P G & E CORP | -- | $52,557.37 | 3,061 | 2689560 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $52,431.84 | 458 | BKT9Y49 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $52,276.56 | 259 | B7Y8YR3 |
| 0.08% | GRMN | GARMIN LTD | -- | $52,246.32 | 227 | B3Z5T14 |
| 0.08% | NUE | NUCOR CORP | -- | $52,115.03 | 319 | 2651086 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $51,919.44 | 454 | BYY8XK8 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $51,318.58 | 149 | 2749602 |
| 0.08% | DHI | DR HORTON INC | -- | $50,321.25 | 375 | 2250687 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $49,600.93 | 1,891 | BD3W133 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $48,370.10 | 185 | 2931205 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,321.87 | 669 | 2047317 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,215.04 | 256 | 2656423 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $47,958.96 | 84 | 2572079 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $47,293.40 | 110 | BDT5S35 |
| 0.07% | HAL | HALLIBURTON CO | -- | $47,129.72 | 1,166 | 2405302 |
| 0.07% | KVUE | KENVUE INC | -- | $46,760.88 | 2,669 | BQ84ZQ6 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $46,748.00 | 754 | 2592174 |
| 0.07% | EME | EMCOR GROUP INC | -- | $46,172.07 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $45,904.98 | 242 | 2122117 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,679.58 | 463 | 2491839 |
| 0.07% | DVN | DEVON ENERGY CORP | -- | $44,988.48 | 864 | 2480677 |
| 0.07% | RMD | RESMED INC | -- | $44,755.41 | 203 | 2732903 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $44,312.94 | 1,851 | BYVYWS0 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $44,242.11 | 207 | 2422806 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,961.05 | 635 | BL6JPG8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $43,731.04 | 296 | 2212922 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $43,434.56 | 394 | 2520153 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $42,133.70 | 230 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,857.20 | 385 | 2050832 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $41,751.83 | 289 | 2280220 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $41,451.75 | 81 | BM99VY2 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,256.00 | 450 | 2674458 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $41,088.95 | 541 | BK531S8 |
| 0.06% | DOW | DOW INC | -- | $40,779.18 | 999 | BHXCF84 |
| 0.06% | CPRT | COPART INC | -- | $40,213.20 | 1,240 | 2208073 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,886.44 | 451 | B4QG225 |
| 0.06% | XYL | XYLEM INC | -- | $39,849.45 | 339 | B3P2CN8 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,780.18 | 666 | 2257019 |
| 0.06% | WAT | WATERS CORP | -- | $39,614.92 | 137 | 2937689 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $39,327.75 | 495 | BL5GZ82 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,158.46 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $39,152.88 | 282 | BF09HX3 |
| 0.06% | DOV | DOVER CORP | -- | $38,840.80 | 188 | 2278407 |
| 0.06% | PPL | PPL CORP | -- | $38,779.50 | 1,030 | 2680905 |
| 0.06% | CCL | CARNIVAL CORP | -- | $38,752.38 | 1,602 | 2523044 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,668.60 | 236 | BDR73G1 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $38,523.42 | 909 | 2440637 |
| 0.06% | JBL | JABIL INC | -- | $38,381.70 | 147 | 2471789 |
| 0.06% | CTRA | COTERRA ENERGY INC | -- | $38,343.36 | 1,056 | 2162340 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,687.20 | 205 | 2455965 |
| 0.06% | EXE | EXPAND ENERGY CORP | -- | $37,682.00 | 332 | BMZ5LZ5 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $37,610.50 | 535 | 2829515 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,225.92 | 272 | B2R3PV1 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $36,881.46 | 297 | B8K6ZD1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $36,807.03 | 163 | B748CK2 |
| 0.06% | FE | FIRSTENERGY CORP | -- | $36,171.69 | 723 | 2100920 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $35,850.96 | 306 | B5B1S13 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,636.25 | 195 | B4P9W92 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,591.78 | 74 | BDFG6S3 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,281.98 | 522 | BVVN4Q8 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $34,497.12 | 28 | 2126249 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,366.00 | 536 | B0796X4 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $33,364.98 | 33 | 2330299 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $32,979.45 | 735 | 2900335 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $32,826.24 | 192 | 2849472 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $32,633.92 | 292 | BW1P234 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,541.67 | 427 | 2219224 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,391.84 | 312 | 2698470 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,333.16 | 438 | 2279303 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $32,056.20 | 220 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $31,975.80 | 548 | 2583576 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $31,641.08 | 62 | B28TS42 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,247.70 | 330 | 2195841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $30,990.89 | 161 | 2289874 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $30,647.20 | 116 | BSBK800 |
| 0.05% | PHM | PULTEGROUP INC | -- | $30,606.21 | 267 | 2708841 |
| 0.05% | NI | NISOURCE INC | -- | $30,570.05 | 665 | 2645409 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,108.54 | 154 | 2702791 |
| 0.05% | STE | STERIS PLC | -- | $30,057.80 | 137 | BFY8C75 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,674.40 | 196 | 2170473 |
| 0.05% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,609.65 | 217 | B0G4K50 |
| 0.05% | ALB | ALBEMARLE CORP | -- | $29,609.25 | 165 | 2046853 |
| 0.05% | VLTO | VERALTO CORP | -- | $29,420.38 | 346 | BPGMZQ5 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $29,273.43 | 167 | 2967589 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,881.55 | 359 | B3SPXZ3 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,870.80 | 168 | 2319146 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $28,651.07 | 727 | BRK49M5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,543.50 | 150 | B1HMF22 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,460.20 | 115 | 2142922 |
| 0.04% | HUM | HUMANA INC | -- | $28,407.12 | 168 | 2445063 |
| 0.04% | NTAP | NETAPP INC | -- | $28,245.84 | 276 | 2630643 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,839.87 | 179 | BDV82B8 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $27,499.00 | 257 | 2272476 |
| 0.04% | LEN | LENNAR CORP-A | -- | $27,075.00 | 300 | 2511920 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,045.90 | 742 | 2367026 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $26,820.62 | 166 | 2116228 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,531.25 | 125 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,408.14 | 187 | 2325507 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,296.80 | 120 | BZ6VT82 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,209.92 | 73 | 2818740 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,161.48 | 1,187 | BYRY499 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,020.30 | 734 | 2465254 |
| 0.04% | EVRG | EVERGY INC | -- | $25,952.85 | 321 | BFMXGR0 |
| 0.04% | NVR | NVR INC | -- | $25,803.04 | 04 | 2637785 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,798.20 | 570 | BK0VN47 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,659.46 | 163 | B1VP7R6 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $25,516.88 | 683 | 2831543 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,350.57 | 357 | 2464165 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,246.16 | 358 | 2973821 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,056.64 | 392 | 2909730 |
| 0.04% | HPQ | HP INC | -- | $24,844.32 | 1,278 | BYX4D52 |
| 0.04% | AMCR | AMCOR PLC | -- | $24,794.04 | 642 | BV7DQ55 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,445.32 | 276 | 2783815 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,335.00 | 100 | 2950482 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $24,199.36 | 188 | BQ6BPG9 |
| 0.04% | MRNA | MODERNA INC | -- | $23,987.04 | 484 | BGSXTS3 |
| 0.04% | FTV | FORTIVE CORP | -- | $23,509.12 | 436 | BYT3MK1 |
| 0.04% | HOLX | HOLOGIC INC | -- | $23,457.70 | 310 | 2433530 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $23,127.12 | 344 | 2320524 |
| 0.04% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,900.00 | 200 | 2507457 |
| 0.04% | PTC | PTC INC | -- | $22,843.26 | 166 | B95N910 |
| 0.03% | FFIV | F5 INC | -- | $22,276.42 | 79 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $22,048.44 | 372 | 2073022 |
| 0.03% | APA | APA CORP | -- | $21,884.27 | 493 | BNNF1C1 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $21,731.65 | 149 | B23FN39 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $21,709.80 | 420 | B02T2J7 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $21,544.27 | 187 | B2NC471 |
| 0.03% | ROL | ROLLINS INC | -- | $21,403.68 | 408 | 2747305 |
| 0.03% | CDW | CDW CORP/DE | -- | $21,388.77 | 181 | BBM5MD6 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,381.36 | 104 | 2445416 |
| 0.03% | TXT | TEXTRON INC | -- | $21,167.74 | 242 | 2885937 |
| 0.03% | INCY | INCYTE CORP | -- | $21,039.90 | 233 | 2471950 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $20,998.45 | 55 | B40SSC9 |
| 0.03% | VTRS | VIATRIS INC | -- | $20,932.20 | 1,604 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,843.07 | 331 | 2903958 |
| 0.03% | CNC | CENTENE CORP | -- | $20,800.00 | 650 | 2807061 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,645.96 | 164 | BNGC0D3 |
| 0.03% | PODD | INSULET CORP | -- | $20,405.56 | 98 | B1XGNW4 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,268.86 | 193 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,041.80 | 60 | 2909644 |
| 0.03% | APTV | APTIV PLC | -- | $19,843.84 | 296 | BTDN8H1 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $19,704.15 | 45 | 2442053 |
| 0.03% | IEX | IDEX CORP | -- | $19,587.75 | 105 | 2456612 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,361.76 | 228 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,255.54 | 74 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,047.21 | 273 | BQPDXR3 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,680.64 | 352 | 2550161 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $18,527.85 | 197 | 2267278 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,120.24 | 108 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $17,702.28 | 54 | B4V9661 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $17,595.60 | 93 | BQBBFD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,340.00 | 120 | BFRT3W7 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,142.72 | 168 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,067.58 | 271 | 2094670 |
| 0.03% | MAS | MASCO CORP | -- | $16,838.50 | 283 | 2570200 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $16,548.54 | 166 | 2048804 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $16,491.69 | 279 | BJJMGL2 |
| 0.03% | HAS | HASBRO INC | -- | $16,389.15 | 185 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,940.80 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,473.34 | 93 | 2679204 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,379.00 | 700 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $15,231.16 | 98 | 2372763 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,034.36 | 188 | BWFRFC6 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,970.02 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,796.30 | 215 | B3Q2FJ4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,171.08 | 77 | 2923785 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,095.52 | 148 | 2951452 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,066.78 | 767 | BJN4XN5 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $13,982.16 | 69 | 2989356 |
| 0.02% | AES | AES CORP | -- | $13,888.00 | 992 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $13,172.30 | 157 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,044.64 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,865.80 | 205 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,483.60 | 515 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,305.79 | 153 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,704.17 | 633 | B9CGTC3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,434.52 | 716 | 2085102 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,397.62 | 118 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,212.85 | 209 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,107.10 | 218 | BSHZ3Q0 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,025.00 | 441 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,982.04 | 69 | 2604336 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,515.86 | 197 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,409.63 | 77 | B44Z3T8 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,387.30 | 665 | 2215460 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,155.60 | 234 | B067BM3 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,049.52 | 156 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,021.90 | 139 | 2416962 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,661.12 | 266 | 2547419 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,343.35 | 405 | 2437264 |
| 0.01% | POOL | POOL CORP | -- | $9,142.04 | 46 | 2781585 |
| 0.01% | DVA | DAVITA INC | -- | $7,258.21 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,444.03 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,003.27 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,724.30 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $3,806.07 | 433 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $138,357.86 | 138,358 | -- |
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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