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 $67,578,504
- 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 4/06/2026- NAV
- NAV Change
- Market Price $71.80
- Market Price Change $+0.24
- Trading Volume (M) 1,589
- 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 $67,578,504
- 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 4/06/2026- NAV
- NAV Change
- Market Price $71.80
- Market Price Change $+0.24
- Trading Volume (M) 1,589
- 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 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.90% | NVDA | NVIDIA CORP | -- | $6,015,245.68 | 33,862 | 2379504 |
| 7.84% | AAPL | APPLE INC | -- | $5,295,757.88 | 20,458 | 2046251 |
| 5.71% | MSFT | MICROSOFT CORP | -- | $3,858,189.36 | 10,347 | 2588173 |
| 4.29% | AMZN | AMAZON.COM INC | -- | $2,896,710.27 | 13,613 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,434,418.85 | 8,115 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,077,439.01 | 6,607 | BDZ78H9 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $1,939,850.22 | 6,517 | BYY88Y7 |
| 2.58% | META | META PLATFORMS INC-CLASS A | -- | $1,746,564.96 | 3,048 | B7TL820 |
| 2.05% | TSLA | TESLA INC | -- | $1,382,348.76 | 3,918 | B616C79 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,023,474.24 | 1,104 | 2516152 |
| 1.41% | XOM | EXXON MOBIL CORP | -- | $951,303.51 | 5,823 | 2326618 |
| 1.20% | JNJ | JOHNSON & JOHNSON | -- | $809,177.26 | 3,358 | 2475833 |
| 1.15% | WMT | WALMART INC | -- | $774,433.32 | 6,108 | 2936921 |
| 0.93% | COST | COSTCO WHOLESALE CORP | -- | $630,482.45 | 619 | 2701271 |
| 0.88% | MU | MICRON TECHNOLOGY INC | -- | $592,327.68 | 1,568 | 2588184 |
| 0.86% | NFLX | NETFLIX INC | -- | $582,104.12 | 5,884 | 2857817 |
| 0.77% | CVX | CHEVRON CORP | -- | $519,621.18 | 2,613 | 2838555 |
| 0.75% | ABBV | ABBVIE INC | -- | $509,077.47 | 2,463 | B92SR70 |
| 0.74% | AMD | ADVANCED MICRO DEVICES | -- | $500,248.96 | 2,272 | 2007849 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $470,861.19 | 3,183 | BN78DQ4 |
| 0.69% | CAT | CATERPILLAR INC | -- | $467,363.52 | 648 | 2180201 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $462,289.26 | 3,238 | 2704407 |
| 0.67% | HD | HOME DEPOT INC | -- | $453,390.20 | 1,388 | 2434209 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $442,714.24 | 5,504 | 2198163 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $422,064.78 | 1,462 | BL59CR9 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $418,020.15 | 3,459 | 2778844 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $416,601.90 | 5,395 | 2206657 |
| 0.58% | AMAT | APPLIED MATERIALS INC | -- | $389,997.72 | 1,106 | 2046552 |
| 0.57% | LRCX | LAM RESEARCH CORP | -- | $383,931.00 | 1,740 | BSML4N7 |
| 0.55% | RTX | RTX CORP | -- | $371,225.11 | 1,871 | BM5M5Y3 |
| 0.53% | UNH | UNITEDHEALTH GROUP INC | -- | $355,076.32 | 1,262 | 2917766 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $347,777.46 | 2,169 | B2PKRQ3 |
| 0.51% | ORCL | ORACLE CORP | -- | $343,911.02 | 2,363 | 2661568 |
| 0.50% | GEV | GE VERNOVA INC | -- | $336,510.00 | 375 | BP6H4Y1 |
| 0.49% | INTC | INTEL CORP | -- | $332,202.76 | 6,542 | 2463247 |
| 0.48% | LIN | LINDE PLC | -- | $324,655.50 | 650 | BNZHB81 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $321,255.48 | 1,302 | 2005973 |
| 0.46% | MCD | MCDONALD'S CORP | -- | $307,591.68 | 993 | 2550707 |
| 0.44% | PEP | PEPSICO INC | -- | $298,413.92 | 1,904 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $288,756.25 | 5,875 | 2090571 |
| 0.42% | KLAC | KLA CORP | -- | $281,830.98 | 183 | 2480138 |
| 0.41% | T | AT&T INC | -- | $276,261.60 | 9,755 | 2831811 |
| 0.40% | NEE | NEXTERA ENERGY INC | -- | $269,009.73 | 2,901 | 2328915 |
| 0.38% | AMGN | AMGEN INC | -- | $256,927.50 | 750 | 2023607 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $255,811.56 | 524 | 2886907 |
| 0.37% | TXN | TEXAS INSTRUMENTS INC | -- | $252,266.30 | 1,265 | 2885409 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $250,335.54 | 1,547 | 2989301 |
| 0.37% | ABT | ABBOTT LABORATORIES | -- | $247,872.90 | 2,423 | 2002305 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $242,284.77 | 1,729 | 2369174 |
| 0.36% | CRM | SALESFORCE INC | -- | $241,649.18 | 1,306 | 2310525 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $237,715.32 | 2,469 | 2270726 |
| 0.34% | BA | BOEING CO/THE | -- | $232,256.20 | 1,094 | 2108601 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $224,709.48 | 1,707 | 2685717 |
| 0.33% | ISRG | INTUITIVE SURGICAL INC | -- | $224,027.10 | 495 | 2871301 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $222,932.16 | 681 | 2032067 |
| 0.33% | PFE | PFIZER INC | -- | $220,469.26 | 7,922 | 2684703 |
| 0.32% | APH | AMPHENOL CORP-CL A | -- | $216,677.37 | 1,713 | 2145084 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $207,055.73 | 2,869 | BK6N347 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $203,061.58 | 827 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $201,965.85 | 885 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $201,856.59 | 351 | 2261203 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $198,213.75 | 1,125 | BDRXDB4 |
| 0.29% | ETN | EATON CORP PLC | -- | $197,228.38 | 542 | B8KQN82 |
| 0.28% | QCOM | QUALCOMM INC | -- | $186,834.78 | 1,486 | 2714923 |
| 0.27% | LOW | LOWE'S COS INC | -- | $183,926.40 | 782 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $182,355.70 | 1,126 | B87ZMX0 |
| 0.27% | ANET | ARISTA NETWORKS INC | -- | $181,673.75 | 1,439 | BL9XPM3 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $179,887.80 | 282 | 2522096 |
| 0.25% | NEM | NEWMONT CORP | -- | $171,501.60 | 1,520 | 2636607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $170,500.15 | 857 | B4BNMY3 |
| 0.25% | DHR | DANAHER CORP | -- | $168,489.24 | 877 | 2250870 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,378.54 | 2,838 | 2126335 |
| 0.24% | INTU | INTUIT INC | -- | $161,935.68 | 388 | 2459020 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $160,529.60 | 176 | 2671501 |
| 0.24% | SYK | STRYKER CORP | -- | $159,504.00 | 480 | 2853688 |
| 0.24% | GLW | CORNING INC | -- | $159,392.00 | 1,088 | 2224701 |
| 0.23% | APP | APPLOVIN CORP-CLASS A | -- | $155,993.04 | 378 | BMV3LG4 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $155,660.45 | 2,339 | 2692632 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $154,096.08 | 1,786 | BTN1Y11 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $153,742.20 | 354 | 2931034 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $150,415.86 | 1,587 | 2842255 |
| 0.22% | SNDK | SANDISK CORP | -- | $149,273.78 | 206 | BSNPZV3 |
| 0.22% | NOW | SERVICENOW INC | -- | $149,225.94 | 1,457 | B80NXX8 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $148,705.96 | 1,534 | 2829601 |
| 0.22% | MCK | MCKESSON CORP | -- | $146,507.67 | 171 | 2378534 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $143,862.95 | 473 | 2954699 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $142,317.03 | 1,083 | B7VD3F2 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $139,912.11 | 351 | BJJP138 |
| 0.21% | ADBE | ADOBE INC | -- | $139,771.06 | 572 | 2008154 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $138,272.34 | 4,999 | 2044545 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $137,903.09 | 533 | BL3LWS8 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $137,803.20 | 304 | BKVD2N4 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $132,714.12 | 308 | BK9ZQ96 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $132,242.63 | 559 | BKLJ8V2 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $131,082.60 | 660 | B94Q9V0 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $129,852.16 | 1,772 | 2577609 |
| 0.19% | NOC | NORTHROP GRUMMAN CORP | -- | $129,416.94 | 186 | 2648806 |
| 0.19% | BSX | BOSTON SCIENTIFIC CORP | -- | $129,373.53 | 2,067 | 2113434 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $124,040.67 | 353 | 2365161 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $123,475.59 | 1,701 | 2967181 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $122,222.10 | 2,002 | 2352118 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $120,874.60 | 517 | 2937667 |
| 0.18% | CEG | CONSTELLATION ENERGY | -- | $119,419.44 | 434 | BMH4FS1 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $115,311.04 | 208 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $114,634.74 | 561 | 2065308 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $114,088.75 | 853 | BY7QL61 |
| 0.16% | EOG | EOG RESOURCES INC | -- | $108,145.80 | 756 | 2318024 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $108,068.49 | 1,173 | B65LWX6 |
| 0.16% | FDX | FEDEX CORP | -- | $108,010.84 | 301 | 2142784 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $107,588.64 | 141 | 2730190 |
| 0.16% | CSX | CSX CORP | -- | $107,433.20 | 2,590 | 2160753 |
| 0.16% | CMI | CUMMINS INC | -- | $106,534.07 | 193 | 2240202 |
| 0.16% | MMM | 3M CO | -- | $106,063.00 | 734 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $105,888.81 | 379 | 2302232 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $105,620.62 | 266 | 2867719 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $105,494.56 | 218 | B4MGBG6 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $104,371.50 | 425 | 2041364 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $104,266.68 | 1,786 | B8CKK03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $103,872.78 | 783 | 2313405 |
| 0.15% | SLB | SLB LTD | -- | $103,691.74 | 2,083 | 2779201 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,428.00 | 306 | 2210614 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,561.19 | 321 | 2804211 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,519.70 | 230 | B5BKPQ4 |
| 0.15% | CI | THE CIGNA GROUP | -- | $101,178.23 | 367 | BHJ0775 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $99,977.64 | 1,029 | 2517382 |
| 0.15% | ROST | ROSS STORES INC | -- | $99,765.71 | 451 | 2746711 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $99,667.08 | 753 | 2026242 |
| 0.15% | PSX | PHILLIPS 66 | -- | $99,659.46 | 562 | B78C4Y8 |
| 0.15% | CRH | CRH PLC | -- | $99,312.22 | 934 | B01ZKD6 |
| 0.15% | MPC | MARATHON PETROLEUM CORP | -- | $99,215.40 | 411 | B3K3L40 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,894.72 | 319 | BYVMW06 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,495.00 | 350 | 2754907 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $94,927.19 | 1,123 | 2209106 |
| 0.14% | ECL | ECOLAB INC | -- | $94,795.65 | 355 | 2304227 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $94,646.73 | 3,453 | BM8JYX3 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $94,345.20 | 365 | 2457552 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $93,981.56 | 79 | B11FJK3 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,269.80 | 260 | BK9DTN5 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $92,901.27 | 307 | BSPHGL4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $92,521.80 | 1,260 | B665KZ5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,177.20 | 310 | 2011602 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,509.13 | 2,727 | B3NQ4P8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $90,159.65 | 313 | 2641894 |
| 0.13% | SRE | SEMPRA | -- | $89,189.10 | 910 | 2138158 |
| 0.13% | COR | CENCORA INC | -- | $86,980.16 | 271 | 2795393 |
| 0.13% | PCAR | PACCAR INC | -- | $86,610.24 | 732 | 2665861 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $85,779.57 | 409 | BRC3N84 |
| 0.13% | CIEN | CIENA CORP | -- | $85,549.22 | 197 | B1FLZ21 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $83,523.20 | 1,376 | BDHLTQ5 |
| 0.12% | CTAS | CINTAS CORP | -- | $81,381.06 | 474 | 2197137 |
| 0.12% | DASH | DOORDASH INC - A | -- | $80,791.47 | 521 | BN13P03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $80,242.04 | 68 | B01Z7J1 |
| 0.12% | AZO | AUTOZONE INC | -- | $79,082.05 | 23 | 2065955 |
| 0.12% | CTVA | CORTEVA INC | -- | $78,858.00 | 936 | BK73B42 |
| 0.11% | OKE | ONEOK INC | -- | $77,614.50 | 877 | 2130109 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $77,228.00 | 100 | BYM9ZP2 |
| 0.11% | TGT | TARGET CORP | -- | $76,992.30 | 630 | 2259101 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $74,944.71 | 591 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $73,979.58 | 1,189 | 2542049 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $73,640.88 | 993 | BZ07BW4 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $73,449.35 | 299 | B55PZY3 |
| 0.11% | FAST | FASTENAL CO | -- | $73,346.13 | 1,599 | 2332262 |
| 0.11% | NKE | NIKE INC -CL B | -- | $73,045.77 | 1,659 | 2640147 |
| 0.11% | FTNT | FORTINET INC | -- | $72,497.49 | 881 | B5B2106 |
| 0.11% | ETR | ENTERGY CORP | -- | $72,179.10 | 630 | 2317087 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $71,696.52 | 414 | BHKD3S6 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $70,270.41 | 49 | 2036047 |
| 0.10% | ADSK | AUTODESK INC | -- | $70,127.40 | 295 | 2065159 |
| 0.10% | AME | AMETEK INC | -- | $70,112.82 | 321 | 2089212 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $70,007.88 | 239 | BQZJ0Q9 |
| 0.10% | EXC | EXELON CORP | -- | $69,739.50 | 1,425 | 2670519 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $69,739.36 | 328 | 2175672 |
| 0.10% | ZTS | ZOETIS INC | -- | $69,536.88 | 588 | B95WG16 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $69,175.08 | 351 | B505PN7 |
| 0.10% | TER | TERADYNE INC | -- | $68,763.74 | 218 | 2884183 |
| 0.10% | GWW | WW GRAINGER INC | -- | $68,151.64 | 61 | 2380863 |
| 0.10% | VST | VISTRA CORP | -- | $67,305.96 | 444 | BZ8VJQ8 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,241.36 | 824 | 2614807 |
| 0.10% | COHR | COHERENT CORP | -- | $66,090.42 | 261 | BNG8Z81 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $65,682.71 | 809 | 2567116 |
| 0.10% | URI | UNITED RENTALS INC | -- | $64,812.00 | 88 | 2134781 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $64,673.28 | 112 | 2459202 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $64,106.24 | 314 | 2310194 |
| 0.09% | F | FORD MOTOR CO | -- | $63,402.21 | 5,461 | 2615468 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,085.92 | 1,002 | 2655408 |
| 0.09% | CVNA | CARVANA CO | -- | $62,736.30 | 198 | BYQHPG3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $61,840.80 | 280 | 2262530 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,662.04 | 397 | 2087807 |
| 0.09% | EBAY | EBAY INC | -- | $61,456.45 | 629 | 2293819 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $60,898.32 | 387 | 2098876 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $60,815.46 | 1,094 | BK4N0D7 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,769.00 | 1,814 | B0X7DZ3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $60,369.12 | 904 | B1W9D46 |
| 0.09% | WAB | WABTEC CORP | -- | $60,205.11 | 237 | 2955733 |
| 0.09% | KR | KROGER CO | -- | $59,227.33 | 811 | 2497406 |
| 0.09% | ED | CONSOLIDATED EDISON INC | -- | $57,648.83 | 503 | 2216850 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $57,647.26 | 157 | 2754060 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $56,329.75 | 695 | 2707677 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,113.33 | 227 | B3Z5T14 |
| 0.08% | NUE | NUCOR CORP | -- | $54,099.21 | 319 | 2651086 |
| 0.08% | PCG | P G & E CORP | -- | $54,087.87 | 3,061 | 2689560 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $53,668.31 | 149 | 2749602 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $53,357.00 | 458 | BKT9Y49 |
| 0.08% | DHI | DR HORTON INC | -- | $53,145.00 | 375 | 2250687 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,995.42 | 454 | BYY8XK8 |
| 0.08% | EQT | EQT CORP | -- | $52,487.60 | 869 | 2319414 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $52,101.55 | 185 | 2931205 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,758.08 | 256 | 2656423 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $50,683.88 | 754 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,315.93 | 259 | B7Y8YR3 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $50,272.32 | 84 | 2572079 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $49,091.22 | 669 | 2047317 |
| 0.07% | SYY | SYSCO CORP | -- | $48,851.08 | 667 | 2868165 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $48,598.70 | 1,891 | BD3W133 |
| 0.07% | EME | EMCOR GROUP INC | -- | $47,725.02 | 63 | 2474164 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,598.98 | 242 | 2122117 |
| 0.07% | KVUE | KENVUE INC | -- | $46,173.70 | 2,669 | BQ84ZQ6 |
| 0.07% | RMD | RESMED INC | -- | $45,660.79 | 203 | 2732903 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $45,497.58 | 1,851 | BYVYWS0 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $45,437.70 | 110 | BDT5S35 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,246.96 | 394 | 2520153 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $44,906.37 | 463 | 2491839 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,704.00 | 635 | BL6JPG8 |
| 0.07% | NRG | NRG ENERGY INC | -- | $44,340.80 | 296 | 2212922 |
| 0.07% | HAL | HALLIBURTON CO | -- | $44,098.12 | 1,166 | 2405302 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $43,196.30 | 230 | 2315359 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,049.79 | 207 | 2422806 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,904.40 | 385 | 2050832 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $42,897.60 | 864 | 2480677 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,676.63 | 289 | 2280220 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $42,257.51 | 541 | BK531S8 |
| 0.06% | XYL | XYLEM INC | -- | $41,985.15 | 339 | B3P2CN8 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,712.66 | 66 | 2503477 |
| 0.06% | WAT | WATERS CORP | -- | $41,660.33 | 137 | 2937689 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,603.94 | 1,602 | 2523044 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,525.10 | 666 | 2257019 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,332.50 | 450 | 2674458 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $41,027.47 | 451 | B4QG225 |
| 0.06% | CPRT | COPART INC | -- | $40,721.60 | 1,240 | 2208073 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,523.40 | 282 | BF09HX3 |
| 0.06% | DOW | DOW INC | -- | $40,519.44 | 999 | BHXCF84 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $40,289.92 | 236 | BDR73G1 |
| 0.06% | PPL | PPL CORP | -- | $39,881.60 | 1,030 | 2680905 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,623.31 | 909 | 2440637 |
| 0.06% | JBL | JABIL INC | -- | $39,318.09 | 147 | 2471789 |
| 0.06% | DOV | DOVER CORP | -- | $39,006.24 | 188 | 2278407 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $38,956.50 | 495 | BL5GZ82 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,901.19 | 535 | 2829515 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $38,526.84 | 297 | B8K6ZD1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $38,072.52 | 306 | B5B1S13 |
| 0.06% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,511.52 | 272 | B2R3PV1 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $37,333.52 | 163 | B748CK2 |
| 0.05% | HUBB | HUBBELL INC | -- | $36,940.80 | 74 | BDFG6S3 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $36,887.46 | 723 | 2100920 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $36,611.52 | 1,056 | 2162340 |
| 0.05% | TPL | TEXAS PACIFIC LAND CORP | -- | $36,357.66 | 81 | BM99VY2 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,247.68 | 522 | BVVN4Q8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,112.56 | 33 | 2330299 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,018.45 | 195 | B4P9W92 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $35,465.64 | 28 | 2126249 |
| 0.05% | BIIB | BIOGEN INC | -- | $35,329.70 | 205 | 2455965 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,226.40 | 220 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,792.52 | 548 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,710.04 | 292 | BW1P234 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $34,378.60 | 332 | BMZ5LZ5 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,893.76 | 192 | 2849472 |
| 0.05% | DXCM | DEXCOM INC | -- | $33,880.56 | 536 | B0796X4 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,644.30 | 62 | B28TS42 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,446.91 | 427 | 2219224 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,361.65 | 735 | 2900335 |
| 0.05% | OMC | OMNICOM GROUP | -- | $33,270.48 | 438 | 2279303 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $32,404.32 | 312 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $31,994.61 | 267 | 2708841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,837.36 | 116 | BSBK800 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $31,647.77 | 161 | 2289874 |
| 0.05% | VRSN | VERISIGN INC | -- | $31,568.65 | 115 | 2142922 |
| 0.05% | NI | NISOURCE INC | -- | $31,348.10 | 665 | 2645409 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $30,732.90 | 330 | 2195841 |
| 0.05% | VLTO | VERALTO CORP | -- | $30,700.58 | 346 | BPGMZQ5 |
| 0.05% | HUM | HUMANA INC | -- | $30,685.20 | 168 | 2445063 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $30,639.84 | 154 | 2702791 |
| 0.05% | EFX | EQUIFAX INC | -- | $30,587.76 | 168 | 2319146 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $30,497.54 | 167 | 2967589 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,429.00 | 196 | 2170473 |
| 0.04% | STE | STERIS PLC | -- | $30,135.89 | 137 | BFY8C75 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,335.50 | 150 | B1HMF22 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,159.97 | 727 | BRK49M5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $28,550.13 | 257 | 2272476 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,549.95 | 165 | 2046853 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $28,545.13 | 179 | BDV82B8 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,422.66 | 217 | B0G4K50 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $28,224.58 | 359 | B3SPXZ3 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,055.66 | 166 | 2116228 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,977.59 | 1,187 | BYRY499 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $27,951.14 | 742 | 2367026 |
| 0.04% | NTAP | NETAPP INC | -- | $27,848.40 | 276 | 2630643 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,202.89 | 187 | 2325507 |
| 0.04% | NVR | NVR INC | -- | $26,861.80 | 04 | 2637785 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,737.71 | 73 | 2818740 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,571.00 | 300 | 2511920 |
| 0.04% | EVRG | EVERGY INC | -- | $26,530.65 | 321 | BFMXGR0 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,484.24 | 163 | B1VP7R6 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,397.60 | 120 | BZ6VT82 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $26,076.94 | 683 | 2831543 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $25,974.90 | 570 | BK0VN47 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,937.10 | 358 | 2973821 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,685.00 | 100 | 2950482 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $25,675.00 | 125 | 2504566 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,643.31 | 357 | 2464165 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $25,638.62 | 734 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $25,558.02 | 642 | BV7DQ55 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,284.00 | 392 | 2909730 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,116.00 | 276 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,725.56 | 436 | BYT3MK1 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $24,393.04 | 344 | 2320524 |
| 0.04% | FFIV | F5 INC | -- | $24,303.56 | 79 | 2427599 |
| 0.04% | HPQ | HP INC | -- | $24,205.32 | 1,278 | BYX4D52 |
| 0.04% | BG | BUNGE GLOBAL SA | -- | $24,152.36 | 188 | BQ6BPG9 |
| 0.04% | PTC | PTC INC | -- | $23,963.76 | 166 | B95N910 |
| 0.04% | SATS | ECHOSTAR CORP-A | -- | $23,739.65 | 187 | B2NC471 |
| 0.03% | MRNA | MODERNA INC | -- | $23,604.68 | 484 | BGSXTS3 |
| 0.03% | LULU | LULULEMON ATHLETICA INC | -- | $23,270.82 | 149 | B23FN39 |
| 0.03% | CNC | CENTENE CORP | -- | $23,010.00 | 650 | 2807061 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,920.00 | 200 | 2507457 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,839.60 | 420 | B02T2J7 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,606.48 | 104 | 2445416 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,421.30 | 55 | B40SSC9 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,348.07 | 181 | BBM5MD6 |
| 0.03% | BALL | BALL CORP | -- | $22,219.56 | 372 | 2073022 |
| 0.03% | INCY | INCYTE CORP | -- | $22,102.38 | 233 | 2471950 |
| 0.03% | ROL | ROLLINS INC | -- | $22,085.04 | 408 | 2747305 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,538.17 | 331 | 2903958 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,509.64 | 1,604 | BMWS3X9 |
| 0.03% | TXT | TEXTRON INC | -- | $21,426.68 | 242 | 2885937 |
| 0.03% | APA | APA CORP | -- | $21,208.86 | 493 | BNNF1C1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,998.56 | 164 | BNGC0D3 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $20,411.55 | 45 | 2442053 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,293.95 | 193 | 2367480 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,232.00 | 60 | 2909644 |
| 0.03% | IEX | IDEX CORP | -- | $20,029.80 | 105 | 2456612 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,023.08 | 197 | 2267278 |
| 0.03% | PODD | INSULET CORP | -- | $19,943.00 | 98 | B1XGNW4 |
| 0.03% | PNR | PENTAIR PLC | -- | $19,719.72 | 228 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $19,479.02 | 74 | 2641838 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,363.86 | 54 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,189.17 | 273 | BQPDXR3 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,322.86 | 93 | BQBBFD1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,289.80 | 108 | 2066408 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,881.60 | 352 | 2550161 |
| 0.03% | APTV | APTIV PLC | -- | $17,866.56 | 296 | BTDN8H1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $17,621.52 | 168 | 2204026 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,398.20 | 271 | 2094670 |
| 0.03% | PNW | PINNACLE WEST CAPITAL | -- | $17,010.02 | 166 | 2048804 |
| 0.02% | MAS | MASCO CORP | -- | $16,892.27 | 283 | 2570200 |
| 0.02% | ALLE | ALLEGION PLC | -- | $16,821.60 | 120 | BFRT3W7 |
| 0.02% | HAS | HASBRO INC | -- | $16,727.70 | 185 | 2414580 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,544.70 | 279 | BJJMGL2 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,373.11 | 43 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,032.64 | 82 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,983.91 | 93 | 2679204 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,570.16 | 188 | BWFRFC6 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $15,435.00 | 700 | BRC3N73 |
| 0.02% | IT | GARTNER INC | -- | $15,269.38 | 98 | 2372763 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,856.79 | 767 | BJN4XN5 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $14,615.70 | 215 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,567.28 | 69 | 2989356 |
| 0.02% | AES | AES CORP | -- | $14,215.36 | 992 | 2002479 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $14,092.56 | 148 | 2951452 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,962.41 | 77 | 2923785 |
| 0.02% | RVTY | REVVITY INC | -- | $13,866.24 | 157 | 2305844 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $13,614.73 | 613 | BD8FDD1 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $12,966.25 | 205 | BMTQB43 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,602.05 | 515 | BBGVT40 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $12,555.18 | 153 | B0BV2M7 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,261.21 | 633 | B9CGTC3 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,119.78 | 118 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $11,921.40 | 716 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,728.40 | 218 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,697.73 | 209 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,690.91 | 441 | B3NPHP6 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $11,607.18 | 69 | 2604336 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,550.54 | 77 | B44Z3T8 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,535.56 | 197 | BJJMGY5 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,493.70 | 665 | 2215460 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,405.54 | 139 | 2416962 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,403.64 | 234 | B067BM3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,090.08 | 156 | 2816023 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,001.60 | 266 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,415.74 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,853.30 | 405 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $7,055.64 | 47 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,335.01 | 237 | 2146838 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,011.46 | 273 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,783.80 | 170 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,265.05 | 433 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $174,955.96 | 174,956 | -- |
Index
as of 12/31/2025
- Total Number of Companies396
- Price/Earnings Ratio30.33
- Price/Book Ratio6.90
- Dividend Yield ( % )1.06
- Avg. Index Market Capitalization$130.52 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
