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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/12/2026- NAV $73.04
- NAV Change $-1.13
- Market Price $72.52
- Market Price Change $-1.63
- Trading Volume (M) 1,979
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 2/28/2026- Number of Companies 396
- Price/Earnings Ratio 28.74
- Price/Book Ratio 6.78
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $144.34 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/12/2026- NAV $73.04
- NAV Change $-1.13
- Market Price $72.52
- Market Price Change $-1.63
- Trading Volume (M) 1,979
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Quarterly
- 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 3/12/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.08% | NVDA | NVIDIA CORP | -- | $6,232,620.48 | 34,032 | 2379504 |
| 7.71% | AAPL | APPLE INC | -- | $5,292,697.44 | 20,694 | 2046251 |
| 6.09% | MSFT | MICROSOFT CORP | -- | $4,182,960.74 | 10,409 | 2588173 |
| 4.16% | AMZN | AMAZON.COM INC | -- | $2,854,846.25 | 13,625 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,473,628.95 | 8,149 | BYVY8G0 |
| 3.24% | AVGO | BROADCOM INC | -- | $2,222,105.58 | 6,614 | BDZ78H9 |
| 2.88% | GOOG | ALPHABET INC-CL C | -- | $1,974,806.73 | 6,513 | BYY88Y7 |
| 2.83% | META | META PLATFORMS INC-CLASS A | -- | $1,945,810.82 | 3,049 | B7TL820 |
| 2.26% | TSLA | TESLA INC | -- | $1,554,759.36 | 3,936 | B616C79 |
| 1.58% | LLY | ELI LILLY & CO | -- | $1,087,679.25 | 1,113 | 2516152 |
| 1.32% | XOM | EXXON MOBIL CORP | -- | $906,748.18 | 5,906 | 2326618 |
| 1.19% | JNJ | JOHNSON & JOHNSON | -- | $816,642.96 | 3,374 | 2475833 |
| 1.12% | WMT | WALMART INC | -- | $769,902.19 | 6,143 | 2936921 |
| 0.93% | MU | MICRON TECHNOLOGY INC | -- | $636,804.85 | 1,571 | 2588184 |
| 0.91% | COST | COSTCO WHOLESALE CORP | -- | $622,058.40 | 620 | 2701271 |
| 0.82% | NFLX | NETFLIX INC | -- | $559,824.16 | 5,936 | 2857817 |
| 0.81% | ABBV | ABBVIE INC | -- | $558,241.49 | 2,477 | B92SR70 |
| 0.76% | CVX | CHEVRON CORP | -- | $522,167.47 | 2,651 | 2838555 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $492,586.50 | 3,273 | 2704407 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $491,200.00 | 3,200 | BN78DQ4 |
| 0.69% | HD | HOME DEPOT INC | -- | $472,468.42 | 1,394 | 2434209 |
| 0.67% | CAT | CATERPILLAR INC | -- | $458,951.95 | 655 | 2180201 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $452,995.90 | 1,477 | BL59CR9 |
| 0.66% | AMD | ADVANCED MICRO DEVICES | -- | $450,847.20 | 2,280 | 2007849 |
| 0.62% | CSCO | CISCO SYSTEMS INC | -- | $429,047.06 | 5,519 | 2198163 |
| 0.61% | KO | COCA-COLA CO/THE | -- | $418,004.84 | 5,423 | 2206657 |
| 0.59% | MRK | MERCK & CO. INC. | -- | $403,019.07 | 3,477 | 2778844 |
| 0.56% | RTX | RTX CORP | -- | $381,309.12 | 1,878 | BM5M5Y3 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $376,393.32 | 1,116 | 2046552 |
| 0.55% | ORCL | ORACLE CORP | -- | $374,980.96 | 2,356 | 2661568 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $374,960.00 | 2,180 | B2PKRQ3 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $368,492.91 | 1,759 | BSML4N7 |
| 0.51% | UNH | UNITEDHEALTH GROUP INC | -- | $351,576.45 | 1,269 | 2917766 |
| 0.47% | IBM | INTL BUSINESS MACHINES CORP | -- | $324,460.80 | 1,310 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $322,614.36 | 996 | 2550707 |
| 0.47% | LIN | LINDE PLC | -- | $320,237.73 | 653 | BNZHB81 |
| 0.46% | GEV | GE VERNOVA INC | -- | $316,201.80 | 380 | BP6H4Y1 |
| 0.44% | PEP | PEPSICO INC | -- | $304,216.90 | 1,915 | 2681511 |
| 0.44% | VZ | VERIZON COMMUNICATIONS INC | -- | $299,020.78 | 5,906 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $284,170.00 | 6,280 | 2463247 |
| 0.40% | AMGN | AMGEN INC | -- | $277,681.45 | 755 | 2023607 |
| 0.40% | T | AT&T INC | -- | $271,955.31 | 9,929 | 2831811 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $267,668.14 | 2,918 | 2328915 |
| 0.39% | CRM | SALESFORCE INC | -- | $265,839.52 | 1,334 | 2310525 |
| 0.38% | ABT | ABBOTT LABORATORIES | -- | $263,429.04 | 2,436 | 2002305 |
| 0.38% | KLAC | KLA CORP | -- | $260,770.45 | 185 | 2480138 |
| 0.37% | GILD | GILEAD SCIENCES INC | -- | $250,949.82 | 1,738 | 2369174 |
| 0.36% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $250,070.92 | 526 | 2886907 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $248,674.43 | 2,501 | 2270726 |
| 0.35% | TJX | TJX COMPANIES INC | -- | $242,720.82 | 1,558 | 2989301 |
| 0.35% | TXN | TEXAS INSTRUMENTS INC | -- | $241,933.65 | 1,273 | 2885409 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $238,197.19 | 497 | 2871301 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $225,339.58 | 1,714 | 2145084 |
| 0.33% | BA | BOEING CO/THE | -- | $224,621.72 | 1,097 | 2108601 |
| 0.31% | PFE | PFIZER INC | -- | $213,913.04 | 7,964 | 2684703 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $212,342.70 | 2,910 | BK6N347 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $211,709.03 | 689 | 2032067 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $208,290.32 | 1,732 | 2685717 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $207,726.00 | 890 | 2020459 |
| 0.30% | DE | DEERE & CO | -- | $206,212.16 | 352 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $202,847.10 | 831 | 2914734 |
| 0.29% | QCOM | QUALCOMM INC | -- | $196,725.00 | 1,500 | 2714923 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $194,014.66 | 46 | BDRXDB4 |
| 0.28% | ANET | ARISTA NETWORKS INC | -- | $193,807.38 | 1,446 | BL9XPM3 |
| 0.28% | ETN | EATON CORP PLC | -- | $189,660.16 | 544 | B8KQN82 |
| 0.27% | LOW | LOWE'S COS INC | -- | $188,207.70 | 786 | 2536763 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $187,117.56 | 1,113 | B87ZMX0 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $185,403.72 | 284 | 2522096 |
| 0.25% | NEM | NEWMONT CORP | -- | $174,925.44 | 1,528 | 2636607 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $170,367.45 | 869 | B4BNMY3 |
| 0.25% | APP | APPLOVIN CORP-CLASS A | -- | $170,296.07 | 379 | BMV3LG4 |
| 0.25% | INTU | INTUIT INC | -- | $170,135.83 | 391 | 2459020 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,736.15 | 355 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,184.35 | 2,853 | 2126335 |
| 0.24% | MCK | MCKESSON CORP | -- | $164,318.64 | 174 | 2378534 |
| 0.24% | NOW | SERVICENOW INC | -- | $164,145.41 | 1,453 | B80NXX8 |
| 0.24% | DHR | DANAHER CORP | -- | $164,095.06 | 881 | 2250870 |
| 0.24% | SYK | STRYKER CORP | -- | $162,535.22 | 482 | 2853688 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $160,586.26 | 178 | 2671501 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $159,686.92 | 1,594 | 2842255 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,277.44 | 2,352 | 2692632 |
| 0.23% | ADBE | ADOBE INC | -- | $158,091.08 | 586 | 2008154 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $157,021.86 | 1,797 | BTN1Y11 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $154,539.00 | 350 | BJJP138 |
| 0.22% | CMCSA | COMCAST CORP-CLASS A | -- | $153,574.72 | 5,092 | 2044545 |
| 0.22% | SO | SOUTHERN CO/THE | -- | $151,064.96 | 1,544 | 2829601 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $144,271.01 | 673 | B94Q9V0 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $143,551.98 | 1,089 | B7VD3F2 |
| 0.21% | BSX | BOSTON SCIENTIFIC CORP | -- | $142,309.80 | 2,076 | 2113434 |
| 0.21% | GLW | CORNING INC | -- | $141,838.61 | 1,093 | 2224701 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $138,424.40 | 188 | 2648806 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $137,270.66 | 563 | BKLJ8V2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $135,328.53 | 1,779 | 2577609 |
| 0.19% | CEG | CONSTELLATION ENERGY | -- | $131,777.35 | 437 | BMH4FS1 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $130,764.20 | 310 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $126,106.65 | 355 | 2365161 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $125,105.22 | 479 | 2954699 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $124,894.45 | 1,711 | 2967181 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $123,348.14 | 519 | 2937667 |
| 0.17% | SNDK | SANDISK CORP | -- | $120,051.08 | 194 | BSNPZV3 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $119,130.52 | 2,012 | 2352118 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $118,765.34 | 223 | B4MGBG6 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $117,917.28 | 208 | 2150204 |
| 0.17% | ADP | AUTOMATIC DATA PROCESSING | -- | $116,660.25 | 567 | 2065308 |
| 0.17% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $114,063.90 | 305 | BKVD2N4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $112,084.64 | 856 | BY7QL61 |
| 0.16% | MMM | 3M CO | -- | $110,930.40 | 744 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $110,611.92 | 381 | 2302232 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $109,902.36 | 1,182 | B65LWX6 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $108,867.20 | 260 | 2867719 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,792.79 | 233 | B5BKPQ4 |
| 0.16% | FDX | FEDEX CORP | -- | $106,998.39 | 303 | 2142784 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $106,018.62 | 142 | 2730190 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $104,157.84 | 788 | 2313405 |
| 0.15% | CMI | CUMMINS INC | -- | $103,978.75 | 193 | 2240202 |
| 0.15% | CSX | CSX CORP | -- | $102,324.98 | 2,609 | 2160753 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,299.40 | 322 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $101,316.15 | 1,035 | 2517382 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $101,110.40 | 760 | 2318024 |
| 0.15% | VLO | VALERO ENERGY CORP | -- | $100,690.87 | 427 | 2041364 |
| 0.14% | CI | THE CIGNA GROUP | -- | $99,439.12 | 374 | BHJ0775 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $99,295.55 | 1,129 | 2209106 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $99,165.00 | 750 | 2026242 |
| 0.14% | PSX | PHILLIPS 66 | -- | $98,534.94 | 566 | B78C4Y8 |
| 0.14% | ECL | ECOLAB INC | -- | $98,492.73 | 357 | 2304227 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $98,372.41 | 311 | 2210614 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $98,279.40 | 370 | 2457552 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $98,264.80 | 1,808 | B8CKK03 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $98,076.00 | 80 | B11FJK3 |
| 0.14% | MPC | MARATHON PETROLEUM CORP | -- | $97,089.54 | 422 | B3K3L40 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $95,999.15 | 1,307 | B665KZ5 |
| 0.14% | COR | CENCORA INC | -- | $95,920.80 | 272 | 2795393 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,634.50 | 325 | BYVMW06 |
| 0.14% | ROST | ROSS STORES INC | -- | $95,484.12 | 456 | 2746711 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $95,209.53 | 3,471 | BM8JYX3 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,603.95 | 355 | 2754907 |
| 0.14% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,764.56 | 262 | BK9DTN5 |
| 0.14% | CRH | CRH PLC | -- | $93,646.47 | 939 | B01ZKD6 |
| 0.14% | SLB | SLB LTD | -- | $93,308.64 | 2,094 | 2779201 |
| 0.13% | CTAS | CINTAS CORP | -- | $92,571.54 | 479 | 2197137 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $91,506.48 | 2,743 | B3NQ4P8 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $91,455.64 | 314 | 2641894 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $90,339.28 | 311 | 2011602 |
| 0.13% | NKE | NIKE INC -CL B | -- | $90,180.58 | 1,666 | 2640147 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,533.79 | 311 | BSPHGL4 |
| 0.13% | AZO | AUTOZONE INC | -- | $86,742.48 | 24 | 2065955 |
| 0.13% | PCAR | PACCAR INC | -- | $85,979.52 | 736 | 2665861 |
| 0.12% | SRE | SEMPRA | -- | $85,175.66 | 914 | 2138158 |
| 0.12% | DASH | DOORDASH INC - A | -- | $84,595.25 | 523 | BN13P03 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $81,707.92 | 413 | BRC3N84 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $77,309.70 | 1,383 | BDHLTQ5 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $76,913.01 | 999 | BZ07BW4 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,109.20 | 596 | BMGYYH4 |
| 0.11% | CTVA | CORTEVA INC | -- | $75,523.25 | 947 | BK73B42 |
| 0.11% | D | DOMINION ENERGY INC | -- | $75,156.64 | 1,196 | 2542049 |
| 0.11% | OKE | ONEOK INC | -- | $74,908.26 | 882 | 2130109 |
| 0.11% | FTNT | FORTINET INC | -- | $74,778.40 | 886 | B5B2106 |
| 0.11% | ADSK | AUTODESK INC | -- | $74,467.22 | 298 | 2065159 |
| 0.11% | TGT | TARGET CORP | -- | $73,617.00 | 636 | 2259101 |
| 0.11% | FAST | FASTENAL CO | -- | $72,807.25 | 1,609 | 2332262 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $72,518.79 | 331 | 2175672 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $71,448.00 | 300 | B55PZY3 |
| 0.10% | ZTS | ZOETIS INC | -- | $71,238.82 | 617 | B95WG16 |
| 0.10% | VST | VISTRA CORP | -- | $71,172.68 | 446 | BZ8VJQ8 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $70,303.84 | 68 | B01Z7J1 |
| 0.10% | EXC | EXELON CORP | -- | $70,063.68 | 1,416 | 2670519 |
| 0.10% | AME | AMETEK INC | -- | $69,413.54 | 322 | 2089212 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,787.93 | 813 | 2567116 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $68,688.00 | 50 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,867.20 | 240 | BQZJ0Q9 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $67,309.44 | 352 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $67,095.16 | 62 | 2380863 |
| 0.10% | CIEN | CIENA CORP | -- | $66,692.34 | 198 | B1FLZ21 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $66,588.83 | 830 | 2614807 |
| 0.10% | URI | UNITED RENTALS INC | -- | $66,043.80 | 90 | 2134781 |
| 0.10% | F | FORD MOTOR CO | -- | $66,003.28 | 5,482 | 2615468 |
| 0.10% | ETR | ENTERGY CORP | -- | $65,325.00 | 625 | 2317087 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $64,171.26 | 402 | 2087807 |
| 0.09% | KR | KROGER CO | -- | $64,090.80 | 855 | 2497406 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $63,975.52 | 112 | 2459202 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $63,561.84 | 424 | BHKD3S6 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $63,444.18 | 281 | 2262530 |
| 0.09% | TER | TERADYNE INC | -- | $62,767.59 | 219 | 2884183 |
| 0.09% | CARR | CARRIER GLOBAL CORP | -- | $62,647.41 | 1,109 | BK4N0D7 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $62,511.12 | 314 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $61,640.94 | 389 | 2098876 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $60,301.12 | 1,852 | B0X7DZ3 |
| 0.09% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,818.87 | 1,007 | 2655408 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $58,112.12 | 457 | BKT9Y49 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $57,729.00 | 700 | 2707677 |
| 0.08% | CVNA | CARVANA CO | -- | $57,650.08 | 197 | BYQHPG3 |
| 0.08% | WAB | WABTEC CORP | -- | $57,446.04 | 239 | 2955733 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,356.91 | 507 | 2216850 |
| 0.08% | SYY | SYSCO CORP | -- | $56,974.61 | 671 | 2868165 |
| 0.08% | EBAY | EBAY INC | -- | $56,970.00 | 633 | 2293819 |
| 0.08% | EQT | EQT CORP | -- | $56,624.64 | 876 | 2319414 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $56,595.60 | 158 | 2754060 |
| 0.08% | PCG | P G & E CORP | -- | $55,619.46 | 3,078 | 2689560 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $55,433.40 | 111 | BDT5S35 |
| 0.08% | GRMN | GARMIN LTD | -- | $53,776.07 | 229 | B3Z5T14 |
| 0.08% | DHI | DR HORTON INC | -- | $53,391.36 | 384 | 2250687 |
| 0.08% | NUE | NUCOR CORP | -- | $53,014.40 | 320 | 2651086 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $52,667.46 | 909 | B1W9D46 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $52,577.85 | 457 | BYY8XK8 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $52,363.78 | 151 | 2749602 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $51,274.72 | 1,904 | BD3W133 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,835.60 | 243 | 2122117 |
| 0.07% | MLM | MARTIN MARIETTA MATERIALS | -- | $49,926.45 | 85 | 2572079 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $49,068.66 | 186 | 2931205 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $48,937.50 | 675 | 2047317 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $47,549.34 | 758 | 2592174 |
| 0.07% | RMD | RESMED INC | -- | $47,411.64 | 204 | 2732903 |
| 0.07% | KVUE | KENVUE INC | -- | $46,674.76 | 2,684 | BQ84ZQ6 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $46,199.61 | 261 | B7Y8YR3 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,584.12 | 466 | 2491839 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,469.92 | 258 | 2656423 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $45,115.98 | 546 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,870.54 | 638 | BL6JPG8 |
| 0.07% | EME | EMCOR GROUP INC | -- | $44,763.39 | 63 | 2474164 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $44,608.50 | 207 | 2422806 |
| 0.06% | A | AGILENT TECHNOLOGIES INC | -- | $44,317.11 | 397 | 2520153 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,846.57 | 81 | BM99VY2 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $42,815.60 | 290 | 2280220 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,673.62 | 66 | 2503477 |
| 0.06% | CPRT | COPART INC | -- | $42,428.53 | 1,249 | 2208073 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $41,872.60 | 308 | B5B1S13 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,840.96 | 224 | 2315359 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $41,800.00 | 380 | 2050832 |
| 0.06% | PAYX | PAYCHEX INC | -- | $41,709.85 | 455 | 2674458 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,357.68 | 676 | 2257019 |
| 0.06% | HAL | HALLIBURTON CO | -- | $41,111.20 | 1,180 | 2405302 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $40,909.68 | 504 | BL5GZ82 |
| 0.06% | XYL | XYLEM INC | -- | $40,806.80 | 340 | B3P2CN8 |
| 0.06% | TPR | TAPESTRY INC | -- | $40,803.62 | 286 | BF09HX3 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $40,644.42 | 303 | B8K6ZD1 |
| 0.06% | NRG | NRG ENERGY INC | -- | $40,610.70 | 267 | 2212922 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $40,436.00 | 880 | 2480677 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $39,879.84 | 1,848 | BYVYWS0 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $39,754.40 | 916 | 2440637 |
| 0.06% | PPL | PPL CORP | -- | $39,478.59 | 1,037 | 2680905 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $39,356.10 | 63 | B28TS42 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $39,284.62 | 454 | B4QG225 |
| 0.06% | DOV | DOVER CORP | -- | $39,129.60 | 192 | 2278407 |
| 0.06% | WAT | WATERS CORP | -- | $38,814.84 | 137 | 2937689 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $38,777.34 | 238 | BDR73G1 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $38,435.25 | 525 | BVVN4Q8 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $38,322.76 | 194 | B4P9W92 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $38,247.44 | 539 | 2829515 |
| 0.06% | BIIB | BIOGEN INC | -- | $37,904.50 | 205 | 2455965 |
| 0.06% | JBL | JABIL INC | -- | $37,821.00 | 150 | 2471789 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,742.25 | 273 | B2R3PV1 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,562.25 | 165 | B748CK2 |
| 0.05% | DOW | DOW INC | -- | $37,392.10 | 995 | BHXCF84 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $37,183.08 | 34 | 2330299 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,047.78 | 729 | 2100920 |
| 0.05% | CCL | CARNIVAL CORP | -- | $36,406.24 | 1,522 | 2523044 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,015.22 | 334 | BMZ5LZ5 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $35,642.10 | 741 | 2900335 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,631.96 | 546 | B0796X4 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,430.72 | 221 | B0T7YX2 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,130.75 | 75 | BDFG6S3 |
| 0.05% | OMC | OMNICOM GROUP | -- | $34,903.68 | 448 | 2279303 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $34,154.64 | 1,068 | 2162340 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $33,872.00 | 29 | 2126249 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $33,619.20 | 192 | 2849472 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $33,416.92 | 337 | 2195841 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,885.58 | 273 | 2708841 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $32,708.28 | 426 | 2219224 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $32,594.85 | 565 | 2583576 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $32,542.52 | 164 | 2289874 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $31,830.68 | 316 | 2698470 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $31,576.80 | 295 | BW1P234 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $31,538.16 | 157 | 2702791 |
| 0.05% | EFX | EQUIFAX INC | -- | $31,383.12 | 172 | 2319146 |
| 0.05% | VLTO | VERALTO CORP | -- | $31,326.24 | 349 | BPGMZQ5 |
| 0.05% | LDOS | LEIDOS HOLDINGS INC | -- | $31,285.80 | 180 | BDV82B8 |
| 0.05% | NI | NISOURCE INC | -- | $31,235.61 | 669 | 2645409 |
| 0.04% | WSM | WILLIAMS-SONOMA INC | -- | $30,660.30 | 171 | 2967589 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $30,497.56 | 116 | BSBK800 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,920.00 | 220 | B0G4K50 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,831.56 | 151 | B1HMF22 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,712.20 | 266 | 2272476 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,471.20 | 748 | 2367026 |
| 0.04% | STE | STERIS PLC | -- | $29,304.30 | 138 | BFY8C75 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,219.04 | 197 | 2170473 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,091.96 | 164 | B1VP7R6 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $29,080.05 | 345 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,067.72 | 732 | BRK49M5 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,528.76 | 166 | 2116228 |
| 0.04% | LEN | LENNAR CORP-A | -- | $28,039.62 | 303 | 2511920 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,992.25 | 725 | 2831543 |
| 0.04% | HUM | HUMANA INC | -- | $27,660.23 | 169 | 2445063 |
| 0.04% | VRSN | VERISIGN INC | -- | $27,512.55 | 117 | 2142922 |
| 0.04% | NTAP | NETAPP INC | -- | $27,334.26 | 282 | 2630643 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,138.51 | 166 | 2046853 |
| 0.04% | SNA | SNAP-ON INC | -- | $26,951.54 | 74 | 2818740 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,907.46 | 362 | B3SPXZ3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,811.54 | 126 | 2504566 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $26,739.24 | 188 | 2325507 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $26,684.35 | 1,195 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,669.92 | 124 | BZ6VT82 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $26,614.58 | 587 | BK0VN47 |
| 0.04% | PTC | PTC INC | -- | $26,610.74 | 169 | B95N910 |
| 0.04% | EVRG | EVERGY INC | -- | $26,483.76 | 324 | BFMXGR0 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $26,416.65 | 741 | 2465254 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,093.51 | 647 | BV7DQ55 |
| 0.04% | MRNA | MODERNA INC | -- | $26,054.32 | 488 | BGSXTS3 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,925.20 | 280 | 2783815 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $25,836.77 | 361 | 2973821 |
| 0.04% | NVR | NVR INC | -- | $25,756.00 | 04 | 2637785 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $25,203.60 | 360 | 2464165 |
| 0.04% | HPQ | HP INC | -- | $24,843.45 | 1,311 | BYX4D52 |
| 0.04% | FTV | FORTIVE CORP | -- | $24,399.35 | 445 | BYT3MK1 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,228.91 | 397 | 2909730 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,044.88 | 152 | B23FN39 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,907.70 | 190 | BQ6BPG9 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,540.73 | 313 | 2433530 |
| 0.03% | PODD | INSULET CORP | -- | $23,370.93 | 99 | B1XGNW4 |
| 0.03% | WST | WEST PHARMACEUTICAL SERVICES | -- | $23,340.09 | 101 | 2950482 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,215.36 | 56 | B40SSC9 |
| 0.03% | FFIV | F5 INC | -- | $23,180.58 | 82 | 2427599 |
| 0.03% | BALL | BALL CORP | -- | $23,133.75 | 375 | 2073022 |
| 0.03% | ROL | ROLLINS INC | -- | $22,903.08 | 412 | 2747305 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,867.68 | 426 | B02T2J7 |
| 0.03% | TXT | TEXTRON INC | -- | $22,788.48 | 249 | 2885937 |
| 0.03% | CNC | CENTENE CORP | -- | $22,608.78 | 654 | 2807061 |
| 0.03% | VTRS | VIATRIS INC | -- | $22,273.20 | 1,614 | BMWS3X9 |
| 0.03% | TRMB | TRIMBLE INC | -- | $22,097.44 | 334 | 2903958 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $21,756.00 | 168 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,722.70 | 703 | BRC3N73 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,703.50 | 45 | 2442053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,410.41 | 203 | 2507457 |
| 0.03% | INCY | INCYTE CORP | -- | $21,350.96 | 232 | 2471950 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $21,319.78 | 106 | 2445416 |
| 0.03% | APTV | APTIV PLC | -- | $21,301.28 | 304 | BTDN8H1 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,076.72 | 61 | 2909644 |
| 0.03% | CDW | CDW CORP/DE | -- | $20,766.84 | 183 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $20,759.94 | 194 | 2367480 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $20,540.76 | 204 | 2267278 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $20,405.92 | 356 | 2550161 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,399.61 | 231 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,345.20 | 76 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,097.12 | 281 | BQPDXR3 |
| 0.03% | IEX | IDEX CORP | -- | $19,751.55 | 105 | 2456612 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,919.38 | 94 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,592.83 | 171 | 2204026 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,469.08 | 108 | 2066408 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $18,429.95 | 55 | B4V9661 |
| 0.03% | HAS | HASBRO INC | -- | $17,975.79 | 189 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $17,712.72 | 292 | 2570200 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,581.30 | 121 | BFRT3W7 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,335.56 | 44 | B01SD70 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,277.60 | 276 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,150.12 | 169 | 2048804 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,940.30 | 83 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $16,917.82 | 293 | BJJMGL2 |
| 0.02% | APA | APA CORP | -- | $16,737.78 | 498 | BNNF1C1 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $16,569.00 | 789 | BJN4XN5 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $16,365.93 | 617 | BD8FDD1 |
| 0.02% | IT | GARTNER INC | -- | $16,219.59 | 101 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $15,794.00 | 149 | 2951452 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,690.48 | 94 | 2679204 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,497.62 | 218 | B3Q2FJ4 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,261.75 | 189 | BWFRFC6 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,858.22 | 78 | 2923785 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $14,691.60 | 72 | 2989356 |
| 0.02% | AES | AES CORP | -- | $14,177.34 | 997 | 2002479 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $13,955.20 | 445 | B3NPHP6 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,752.96 | 208 | BMTQB43 |
| 0.02% | RVTY | REVVITY INC | -- | $13,476.84 | 159 | 2305844 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,423.00 | 155 | B0BV2M7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,985.21 | 721 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,415.48 | 638 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,379.50 | 525 | BBGVT40 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $11,756.01 | 119 | 2963811 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,592.00 | 210 | 2961053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $11,323.40 | 220 | BSHZ3Q0 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $10,968.32 | 209 | BJJMGY5 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,890.87 | 73 | 2212706 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $10,833.90 | 670 | 2215460 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,717.77 | 161 | 2816023 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $10,686.20 | 70 | 2604336 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,645.74 | 142 | 2416962 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $10,593.18 | 78 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,441.91 | 239 | B067BM3 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,418.10 | 287 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $9,933.00 | 330 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $9,389.52 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,307.00 | 410 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $8,736.78 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $7,887.75 | 195 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,653.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,975.40 | 276 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $5,698.29 | 247 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,665.50 | 175 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,263.00 | 435 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,926.64 | 117,927 | -- |
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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