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 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 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 3/05/2026- NAV $74.46
- NAV Change $-0.42
- Market Price $74.40
- Market Price Change $-0.54
- Trading Volume (M) 4,428
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Characteristics
as of 1/30/2026- Number of Companies 396
- Price/Earnings Ratio 29.67
- Price/Book Ratio 6.92
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 $146.00 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 3/05/2026- NAV $74.46
- NAV Change $-0.42
- Market Price $74.40
- Market Price Change $-0.54
- Trading Volume (M) 4,428
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.94%
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 3/05/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.91% | NVDA | NVIDIA CORP | -- | $6,305,979.30 | 34,395 | 2379504 |
| 7.70% | AAPL | APPLE INC | -- | $5,443,965.35 | 20,915 | 2046251 |
| 6.11% | MSFT | MICROSOFT CORP | -- | $4,320,353.60 | 10,520 | 2588173 |
| 4.26% | AMZN | AMAZON.COM INC | -- | $3,014,803.80 | 13,770 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,478,047.68 | 8,236 | BYVY8G0 |
| 3.14% | AVGO | BROADCOM INC | -- | $2,224,234.68 | 6,684 | BDZ78H9 |
| 2.88% | META | META PLATFORMS INC-CLASS A | -- | $2,035,876.74 | 3,082 | B7TL820 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $1,980,589.62 | 6,582 | BYY88Y7 |
| 2.28% | TSLA | TESLA INC | -- | $1,613,277.90 | 3,978 | B616C79 |
| 1.56% | LLY | ELI LILLY & CO | -- | $1,106,167.50 | 1,125 | 2516152 |
| 1.27% | XOM | EXXON MOBIL CORP | -- | $899,886.44 | 5,969 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $817,138.30 | 3,410 | 2475833 |
| 1.08% | WMT | WALMART INC | -- | $765,508.48 | 6,208 | 2936921 |
| 0.89% | MU | MICRON TECHNOLOGY INC | -- | $630,515.40 | 1,588 | 2588184 |
| 0.87% | COST | COSTCO WHOLESALE CORP | -- | $616,071.39 | 627 | 2701271 |
| 0.84% | NFLX | NETFLIX INC | -- | $594,920.83 | 5,999 | 2857817 |
| 0.82% | ABBV | ABBVIE INC | -- | $581,572.05 | 2,503 | B92SR70 |
| 0.72% | HD | HOME DEPOT INC | -- | $509,607.12 | 1,409 | 2434209 |
| 0.72% | PG | PROCTER & GAMBLE CO/THE | -- | $509,398.92 | 3,308 | 2704407 |
| 0.72% | CVX | CHEVRON CORP | -- | $508,742.10 | 2,679 | 2838555 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $493,734.78 | 3,234 | BN78DQ4 |
| 0.69% | GE | GENERAL ELECTRIC | -- | $488,196.07 | 1,493 | BL59CR9 |
| 0.66% | CAT | CATERPILLAR INC | -- | $467,424.96 | 662 | 2180201 |
| 0.65% | AMD | ADVANCED MICRO DEVICES | -- | $459,532.80 | 2,304 | 2007849 |
| 0.63% | CSCO | CISCO SYSTEMS INC | -- | $446,295.78 | 5,578 | 2198163 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $422,201.43 | 5,481 | 2206657 |
| 0.58% | MRK | MERCK & CO. INC. | -- | $407,869.98 | 3,514 | 2778844 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $390,885.84 | 1,128 | 2046552 |
| 0.55% | RTX | RTX CORP | -- | $386,926.28 | 1,898 | BM5M5Y3 |
| 0.54% | LRCX | LAM RESEARCH CORP | -- | $381,701.04 | 1,778 | BSML4N7 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $373,849.10 | 2,203 | B2PKRQ3 |
| 0.52% | UNH | UNITEDHEALTH GROUP INC | -- | $370,491.91 | 1,283 | 2917766 |
| 0.52% | ORCL | ORACLE CORP | -- | $368,554.99 | 2,381 | 2661568 |
| 0.48% | IBM | INTL BUSINESS MACHINES CORP | -- | $339,672.20 | 1,324 | 2005973 |
| 0.47% | MCD | MCDONALD'S CORP | -- | $329,742.15 | 1,007 | 2550707 |
| 0.46% | LIN | LINDE PLC | -- | $323,439.60 | 660 | BNZHB81 |
| 0.44% | GEV | GE VERNOVA INC | -- | $312,963.84 | 384 | BP6H4Y1 |
| 0.44% | PEP | PEPSICO INC | -- | $308,201.96 | 1,935 | 2681511 |
| 0.43% | VZ | VERIZON COMMUNICATIONS INC | -- | $305,493.42 | 5,969 | 2090571 |
| 0.41% | INTC | INTEL CORP | -- | $291,644.65 | 6,347 | 2463247 |
| 0.41% | T | AT&T INC | -- | $290,713.95 | 10,035 | 2831811 |
| 0.40% | AMGN | AMGEN INC | -- | $280,478.80 | 763 | 2023607 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $276,022.88 | 532 | 2886907 |
| 0.39% | ABT | ABBOTT LABORATORIES | -- | $273,380.48 | 2,462 | 2002305 |
| 0.38% | CRM | SALESFORCE INC | -- | $271,473.72 | 1,348 | 2310525 |
| 0.38% | NEE | NEXTERA ENERGY INC | -- | $268,742.37 | 2,949 | 2328915 |
| 0.38% | KLAC | KLA CORP | -- | $265,860.96 | 186 | 2480138 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $258,892.48 | 2,528 | 2270726 |
| 0.36% | GILD | GILEAD SCIENCES INC | -- | $255,010.98 | 1,757 | 2369174 |
| 0.36% | TXN | TEXAS INSTRUMENTS INC | -- | $254,800.26 | 1,287 | 2885409 |
| 0.36% | TJX | TJX COMPANIES INC | -- | $253,464.75 | 1,575 | 2989301 |
| 0.35% | ISRG | INTUITIVE SURGICAL INC | -- | $249,343.40 | 502 | 2871301 |
| 0.35% | BA | BOEING CO/THE | -- | $246,264.54 | 1,109 | 2108601 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $235,967.68 | 1,732 | 2145084 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $229,485.12 | 696 | 2032067 |
| 0.31% | UBER | UBER TECHNOLOGIES INC | -- | $221,869.04 | 2,941 | BK6N347 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $218,568.00 | 840 | 2914734 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $214,303.62 | 899 | 2020459 |
| 0.30% | PFE | PFIZER INC | -- | $214,183.89 | 8,049 | 2684703 |
| 0.30% | BKNG | BOOKING HOLDINGS INC | -- | $211,727.88 | 46 | BDRXDB4 |
| 0.30% | DE | DEERE & CO | -- | $210,285.64 | 356 | 2261203 |
| 0.29% | QCOM | QUALCOMM INC | -- | $207,692.00 | 1,516 | 2714923 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $204,435.00 | 1,750 | 2685717 |
| 0.29% | ANET | ARISTA NETWORKS INC | -- | $203,663.40 | 1,461 | BL9XPM3 |
| 0.29% | LOW | LOWE'S COS INC | -- | $202,239.74 | 794 | 2536763 |
| 0.28% | ETN | EATON CORP PLC | -- | $195,134.50 | 550 | B8KQN82 |
| 0.28% | APP | APPLOVIN CORP-CLASS A | -- | $194,778.48 | 383 | BMV3LG4 |
| 0.27% | LMT | LOCKHEED MARTIN CORP | -- | $187,985.00 | 287 | 2522096 |
| 0.27% | ACN | ACCENTURE PLC-CL A | -- | $187,892.00 | 878 | B4BNMY3 |
| 0.26% | INTU | INTUIT INC | -- | $184,382.05 | 395 | 2459020 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $183,555.00 | 1,125 | B87ZMX0 |
| 0.26% | SYK | STRYKER CORP | -- | $180,433.50 | 487 | 2853688 |
| 0.25% | DHR | DANAHER CORP | -- | $179,780.00 | 890 | 2250870 |
| 0.25% | NEM | NEWMONT CORP | -- | $179,242.96 | 1,544 | 2636607 |
| 0.25% | NOW | SERVICENOW INC | -- | $176,717.84 | 1,468 | B80NXX8 |
| 0.25% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $175,113.42 | 2,883 | 2126335 |
| 0.24% | PH | PARKER HANNIFIN CORP | -- | $172,810.18 | 179 | 2671501 |
| 0.24% | MDT | MEDTRONIC PLC | -- | $168,906.16 | 1,816 | BTN1Y11 |
| 0.24% | ADBE | ADOBE INC | -- | $166,790.08 | 592 | 2008154 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $165,434.38 | 359 | 2931034 |
| 0.23% | MCK | MCKESSON CORP | -- | $162,986.25 | 175 | 2378534 |
| 0.23% | CMCSA | COMCAST CORP-CLASS A | -- | $162,613.60 | 5,146 | 2044545 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $159,211.46 | 2,377 | 2692632 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $158,989.59 | 1,611 | 2842255 |
| 0.22% | BSX | BOSTON SCIENTIFIC CORP | -- | $153,133.02 | 2,098 | 2113434 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $151,632.00 | 1,560 | 2829601 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $150,860.64 | 354 | BJJP138 |
| 0.21% | TMUS | T-MOBILE US INC | -- | $149,967.20 | 680 | B94Q9V0 |
| 0.21% | GLW | CORNING INC | -- | $148,887.70 | 1,105 | 2224701 |
| 0.21% | CEG | CONSTELLATION ENERGY | -- | $146,774.94 | 442 | BMH4FS1 |
| 0.20% | DUK | DUKE ENERGY CORP | -- | $144,902.61 | 1,101 | B7VD3F2 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $143,609.91 | 569 | BKLJ8V2 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $141,484.62 | 1,798 | 2577609 |
| 0.20% | NOC | NORTHROP GRUMMAN CORP | -- | $140,601.90 | 190 | 2648806 |
| 0.19% | TT | TRANE TECHNOLOGIES PLC | -- | $136,252.03 | 313 | BK9ZQ96 |
| 0.18% | GD | GENERAL DYNAMICS CORP | -- | $129,491.30 | 359 | 2365161 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $129,277.33 | 1,729 | 2967181 |
| 0.18% | WM | WASTE MANAGEMENT INC | -- | $129,197.25 | 525 | 2937667 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $127,607.10 | 573 | 2065308 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $127,387.78 | 2,033 | 2352118 |
| 0.18% | WDC | WESTERN DIGITAL CORP | -- | $125,370.52 | 484 | 2954699 |
| 0.17% | HCA | HCA HEALTHCARE INC | -- | $120,255.75 | 225 | B4MGBG6 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,660.70 | 865 | BY7QL61 |
| 0.17% | MMM | 3M CO | -- | $117,469.92 | 752 | 2595708 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $115,882.60 | 262 | 2867719 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $115,438.40 | 385 | 2302232 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $115,336.20 | 210 | 2150204 |
| 0.16% | FDX | FEDEX CORP | -- | $114,245.10 | 306 | 2142784 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $113,207.12 | 796 | 2313405 |
| 0.16% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $113,140.72 | 308 | BKVD2N4 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $112,760.20 | 1,195 | B65LWX6 |
| 0.16% | SNDK | SANDISK CORP | -- | $110,855.64 | 196 | BSNPZV3 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,782.60 | 235 | B5BKPQ4 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $109,384.99 | 143 | 2730190 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $109,021.25 | 325 | 2804211 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,857.22 | 1,046 | 2517382 |
| 0.15% | CSX | CSX CORP | -- | $108,512.55 | 2,637 | 2160753 |
| 0.15% | CMI | CUMMINS INC | -- | $108,433.65 | 195 | 2240202 |
| 0.15% | CI | THE CIGNA GROUP | -- | $106,320.06 | 378 | BHJ0775 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $106,294.86 | 1,827 | B8CKK03 |
| 0.15% | CL | COLGATE-PALMOLIVE CO | -- | $105,736.47 | 1,141 | 2209106 |
| 0.15% | ITW | ILLINOIS TOOL WORKS | -- | $105,658.74 | 374 | 2457552 |
| 0.15% | CRH | CRH PLC | -- | $105,063.79 | 949 | B01ZKD6 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,574.56 | 314 | 2210614 |
| 0.15% | TDG | TRANSDIGM GROUP INC | -- | $103,596.80 | 80 | B11FJK3 |
| 0.15% | ECL | ECOLAB INC | -- | $103,581.73 | 361 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,080.04 | 359 | 2754907 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,814.08 | 328 | BYVMW06 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $100,631.04 | 768 | 2318024 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $100,422.42 | 1,321 | B665KZ5 |
| 0.14% | SLB | SLB LTD | -- | $100,298.40 | 2,116 | 2779201 |
| 0.14% | AEP | AMERICAN ELECTRIC POWER | -- | $100,086.32 | 758 | 2026242 |
| 0.14% | ROST | ROSS STORES INC | -- | $99,036.63 | 461 | 2746711 |
| 0.14% | CTAS | CINTAS CORP | -- | $98,992.52 | 484 | 2197137 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $98,561.64 | 317 | 2641894 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $98,508.96 | 432 | 2041364 |
| 0.14% | COR | CENCORA INC | -- | $98,442.72 | 274 | 2795393 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $98,224.00 | 3,508 | BM8JYX3 |
| 0.14% | NKE | NIKE INC -CL B | -- | $97,705.68 | 1,684 | 2640147 |
| 0.14% | DASH | DOORDASH INC - A | -- | $97,060.92 | 529 | BN13P03 |
| 0.13% | PSX | PHILLIPS 66 | -- | $95,203.68 | 572 | B78C4Y8 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $94,736.40 | 264 | BK9DTN5 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $92,595.36 | 426 | B3K3L40 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $92,557.08 | 2,772 | B3NQ4P8 |
| 0.13% | PCAR | PACCAR INC | -- | $91,764.96 | 744 | 2665861 |
| 0.13% | ELV | ELEVANCE HEALTH INC | -- | $89,954.72 | 314 | BSPHGL4 |
| 0.13% | AZO | AUTOZONE INC | -- | $89,808.48 | 24 | 2065955 |
| 0.12% | TEL | TE CONNECTIVITY PLC | -- | $87,803.52 | 417 | BRC3N84 |
| 0.12% | SRE | SEMPRA | -- | $86,800.56 | 924 | 2138158 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $86,773.90 | 314 | 2011602 |
| 0.12% | BKR | BAKER HUGHES CO | -- | $84,145.62 | 1,398 | BDHLTQ5 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $81,781.70 | 602 | BMGYYH4 |
| 0.11% | ADSK | AUTODESK INC | -- | $79,500.12 | 301 | 2065159 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $77,467.00 | 1,010 | BZ07BW4 |
| 0.11% | TGT | TARGET CORP | -- | $77,391.48 | 643 | 2259101 |
| 0.11% | FAST | FASTENAL CO | -- | $76,909.80 | 1,626 | 2332262 |
| 0.11% | ZTS | ZOETIS INC | -- | $76,271.52 | 624 | B95WG16 |
| 0.11% | OKE | ONEOK INC | -- | $76,269.60 | 891 | 2130109 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,167.00 | 1,209 | 2542049 |
| 0.11% | URI | UNITED RENTALS INC | -- | $75,863.70 | 90 | 2134781 |
| 0.11% | FTNT | FORTINET INC | -- | $75,555.90 | 895 | B5B2106 |
| 0.11% | VST | VISTRA CORP | -- | $75,497.40 | 451 | BZ8VJQ8 |
| 0.11% | NXPI | NXP SEMICONDUCTORS NV | -- | $74,966.48 | 356 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $73,723.00 | 325 | 2089212 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $73,333.92 | 68 | B01Z7J1 |
| 0.10% | CTVA | CORTEVA INC | -- | $73,296.63 | 957 | BK73B42 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $72,420.03 | 303 | B55PZY3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $72,366.70 | 335 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,034.02 | 62 | 2380863 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $69,937.96 | 113 | 2459202 |
| 0.10% | EXC | EXELON CORP | -- | $69,789.87 | 1,431 | 2670519 |
| 0.10% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $69,376.32 | 1,872 | B0X7DZ3 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $69,116.82 | 839 | 2614807 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $68,995.64 | 406 | 2087807 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $68,957.58 | 822 | 2567116 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,851.42 | 242 | BQZJ0Q9 |
| 0.10% | F | FORD MOTOR CO | -- | $68,363.60 | 5,540 | 2615468 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $67,708.40 | 1,121 | BK4N0D7 |
| 0.10% | TER | TERADYNE INC | -- | $67,533.18 | 221 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $67,376.00 | 50 | 2036047 |
| 0.09% | ETR | ENTERGY CORP | -- | $66,663.36 | 632 | 2317087 |
| 0.09% | CVNA | CARVANA CO | -- | $65,900.84 | 199 | BYQHPG3 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $65,794.28 | 284 | 2262530 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $63,894.88 | 112 | BDT5S35 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,640.92 | 317 | 2310194 |
| 0.09% | DELL | DELL TECHNOLOGIES -C | -- | $62,710.56 | 428 | BHKD3S6 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,337.66 | 393 | 2098876 |
| 0.09% | KR | KROGER CO | -- | $61,836.48 | 864 | 2497406 |
| 0.09% | WAB | WABTEC CORP | -- | $60,630.78 | 241 | 2955733 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $60,181.50 | 159 | 2754060 |
| 0.08% | CIEN | CIENA CORP | -- | $59,860.00 | 200 | B1FLZ21 |
| 0.08% | EBAY | EBAY INC | -- | $59,347.20 | 640 | 2293819 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $59,331.44 | 707 | 2707677 |
| 0.08% | SYY | SYSCO CORP | -- | $58,158.84 | 678 | 2868165 |
| 0.08% | DHI | DR HORTON INC | -- | $58,153.44 | 388 | 2250687 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $56,683.52 | 512 | 2216850 |
| 0.08% | DDOG | DATADOG INC - CLASS A | -- | $56,530.32 | 462 | BKT9Y49 |
| 0.08% | PCG | P G & E CORP | -- | $56,402.43 | 3,111 | 2689560 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $56,343.89 | 919 | B1W9D46 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $55,635.04 | 152 | 2749602 |
| 0.08% | NUE | NUCOR CORP | -- | $55,588.30 | 323 | 2651086 |
| 0.08% | GRMN | GARMIN LTD | -- | $55,479.27 | 231 | B3Z5T14 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $54,776.80 | 260 | 2656423 |
| 0.08% | EQT | EQT CORP | -- | $54,577.95 | 885 | 2319414 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $54,198.32 | 1,018 | 2655408 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $53,968.20 | 1,924 | BD3W133 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $53,799.05 | 85 | 2572079 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $53,712.01 | 187 | 2931205 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $53,633.58 | 462 | BYY8XK8 |
| 0.07% | RMD | RESMED INC | -- | $52,595.92 | 206 | 2732903 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,069.85 | 245 | 2122117 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $51,942.46 | 766 | 2592174 |
| 0.07% | FICO | FAIR ISAAC CORP | -- | $50,153.06 | 34 | 2330299 |
| 0.07% | OTIS | OTIS WORLDWIDE CORP | -- | $50,033.28 | 552 | BK531S8 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $49,735.95 | 645 | BL6JPG8 |
| 0.07% | KVUE | KENVUE INC | -- | $49,512.25 | 2,713 | BQ84ZQ6 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $48,809.73 | 471 | 2491839 |
| 0.07% | CPRT | COPART INC | -- | $47,981.24 | 1,262 | 2208073 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $47,362.11 | 401 | 2520153 |
| 0.07% | HSY | HERSHEY CO/THE | -- | $47,355.22 | 209 | 2422806 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $47,087.52 | 263 | B7Y8YR3 |
| 0.07% | IR | INGERSOLL-RAND INC | -- | $46,069.59 | 509 | BL5GZ82 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $45,577.05 | 311 | B5B1S13 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $45,373.46 | 682 | 2047317 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,297.63 | 63 | 2474164 |
| 0.06% | PAYX | PAYCHEX INC | -- | $45,254.80 | 460 | 2674458 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $45,037.08 | 306 | B8K6ZD1 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $44,927.74 | 683 | 2257019 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $43,802.37 | 459 | B4QG225 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,551.52 | 293 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $43,551.42 | 138 | 2937689 |
| 0.06% | XYL | XYLEM INC | -- | $43,409.36 | 344 | B3P2CN8 |
| 0.06% | NRG | NRG ENERGY INC | -- | $43,324.20 | 270 | 2212922 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,220.76 | 66 | 2503477 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,118.80 | 289 | BF09HX3 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $42,840.00 | 240 | BDR73G1 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $42,781.44 | 384 | 2050832 |
| 0.06% | TPL | TEXAS PACIFIC LAND CORP | -- | $42,388.11 | 81 | BM99VY2 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $41,895.88 | 226 | 2315359 |
| 0.06% | DOV | DOVER CORP | -- | $41,822.52 | 194 | 2278407 |
| 0.06% | CCL | CARNIVAL CORP | -- | $41,772.08 | 1,538 | 2523044 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $41,755.64 | 166 | B748CK2 |
| 0.06% | VRSK | VERISK ANALYTICS INC | -- | $41,399.12 | 196 | B4P9W92 |
| 0.06% | ULTA | ULTA BEAUTY INC | -- | $41,179.32 | 63 | B28TS42 |
| 0.06% | HAL | HALLIBURTON CO | -- | $40,752.88 | 1,193 | 2405302 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,188.40 | 926 | 2440637 |
| 0.06% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $40,105.96 | 1,868 | BYVYWS0 |
| 0.06% | PPL | PPL CORP | -- | $39,782.08 | 1,048 | 2680905 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $39,578.28 | 889 | 2480677 |
| 0.06% | ES | EVERSOURCE ENERGY | -- | $39,224.97 | 531 | BVVN4Q8 |
| 0.06% | DXCM | DEXCOM INC | -- | $39,020.88 | 552 | B0796X4 |
| 0.06% | BIIB | BIOGEN INC | -- | $38,932.56 | 207 | 2455965 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $38,814.90 | 545 | 2829515 |
| 0.05% | OMC | OMNICOM GROUP | -- | $38,400.81 | 453 | 2279303 |
| 0.05% | JBL | JABIL INC | -- | $38,083.71 | 151 | 2471789 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $37,831.99 | 749 | 2900335 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,085.84 | 737 | 2100920 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,023.25 | 275 | B2R3PV1 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,856.12 | 194 | 2849472 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $36,575.09 | 29 | 2126249 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $36,054.46 | 338 | BMZ5LZ5 |
| 0.05% | EFX | EQUIFAX INC | -- | $35,790.24 | 173 | 2319146 |
| 0.05% | HUBB | HUBBELL INC | -- | $35,738.25 | 75 | BDFG6S3 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,686.53 | 319 | 2698470 |
| 0.05% | PHM | PULTEGROUP INC | -- | $35,653.75 | 275 | 2708841 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $35,630.94 | 223 | B0T7YX2 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $34,745.35 | 571 | 2583576 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $34,544.16 | 298 | BW1P234 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $34,052.26 | 341 | 2195841 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $34,024.65 | 165 | 2289874 |
| 0.05% | DOW | DOW INC | -- | $33,922.32 | 1,006 | BHXCF84 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $33,610.85 | 1,079 | 2162340 |
| 0.05% | VLTO | VERALTO CORP | -- | $33,602.07 | 353 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,458.63 | 349 | 2320524 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $33,297.48 | 172 | 2967589 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $33,273.20 | 431 | 2219224 |
| 0.05% | STE | STERIS PLC | -- | $33,152.89 | 139 | BFY8C75 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $32,996.60 | 740 | BRK49M5 |
| 0.05% | GIS | GENERAL MILLS INC | -- | $32,938.92 | 756 | 2367026 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $32,282.64 | 117 | BSBK800 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $32,228.84 | 158 | 2702791 |
| 0.05% | LUV | SOUTHWEST AIRLINES CO | -- | $32,178.70 | 733 | 2831543 |
| 0.05% | LEN | LENNAR CORP-A | -- | $31,915.80 | 306 | 2511920 |
| 0.04% | NI | NISOURCE INC | -- | $31,799.04 | 676 | 2645409 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $31,794.46 | 181 | BDV82B8 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $31,496.85 | 165 | B1VP7R6 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,063.88 | 268 | 2272476 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,941.19 | 749 | 2465254 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $30,758.06 | 167 | 2116228 |
| 0.04% | HUM | HUMANA INC | -- | $30,727.50 | 170 | 2445063 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $29,312.70 | 199 | 2170473 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,153.60 | 152 | B1HMF22 |
| 0.04% | NTAP | NETAPP INC | -- | $28,999.24 | 284 | 2630643 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,786.64 | 1,208 | BYRY499 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $28,742.50 | 125 | BZ6VT82 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,729.94 | 127 | 2504566 |
| 0.04% | CNC | CENTENE CORP | -- | $28,601.47 | 661 | 2807061 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,573.26 | 654 | BV7DQ55 |
| 0.04% | NVR | NVR INC | -- | $28,299.36 | 04 | 2637785 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,287.98 | 74 | 2818740 |
| 0.04% | VRSN | VERISIGN INC | -- | $28,166.60 | 118 | 2142922 |
| 0.04% | PTC | PTC INC | -- | $27,922.50 | 170 | B95N910 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,876.80 | 190 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,704.96 | 593 | BK0VN47 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $27,438.32 | 364 | 2464165 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $27,376.31 | 167 | 2046853 |
| 0.04% | EVRG | EVERGY INC | -- | $27,108.30 | 327 | BFMXGR0 |
| 0.04% | MRNA | MODERNA INC | -- | $26,538.19 | 493 | BGSXTS3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $26,496.54 | 153 | B23FN39 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $26,352.90 | 282 | 2783815 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,113.50 | 450 | BYT3MK1 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,039.10 | 365 | 2973821 |
| 0.04% | HPQ | HP INC | -- | $25,625.50 | 1,325 | BYX4D52 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $24,923.70 | 102 | 2950482 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $24,886.06 | 401 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,593.16 | 222 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,220.52 | 107 | 2445416 |
| 0.03% | ROL | ROLLINS INC | -- | $24,198.72 | 416 | 2747305 |
| 0.03% | TXT | TEXTRON INC | -- | $24,196.40 | 251 | 2885937 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,112.08 | 366 | B3SPXZ3 |
| 0.03% | PODD | INSULET CORP | -- | $24,094.00 | 100 | B1XGNW4 |
| 0.03% | BALL | BALL CORP | -- | $23,960.38 | 379 | 2073022 |
| 0.03% | HOLX | HOLOGIC INC | -- | $23,937.00 | 316 | 2433530 |
| 0.03% | TRMB | TRIMBLE INC | -- | $23,815.48 | 338 | 2903958 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $23,792.40 | 45 | 2442053 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $23,765.34 | 431 | B02T2J7 |
| 0.03% | VTRS | VIATRIS INC | -- | $23,698.43 | 1,631 | BMWS3X9 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $23,585.52 | 56 | B40SSC9 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $23,497.20 | 360 | 2550161 |
| 0.03% | FFIV | F5 INC | -- | $23,258.48 | 82 | 2427599 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,000.90 | 169 | BNGC0D3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,890.40 | 710 | BRC3N73 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,873.04 | 184 | BBM5MD6 |
| 0.03% | INCY | INCYTE CORP | -- | $22,775.22 | 234 | 2471950 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $22,745.31 | 196 | 2367480 |
| 0.03% | COO | COOPER COS INC/THE | -- | $22,696.60 | 283 | BQPDXR3 |
| 0.03% | PNR | PENTAIR PLC | -- | $22,361.01 | 233 | BLS09M3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,318.07 | 61 | 2909644 |
| 0.03% | APTV | APTIV PLC | -- | $22,168.47 | 307 | BTDN8H1 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $22,161.48 | 206 | 2267278 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,734.40 | 192 | BQ6BPG9 |
| 0.03% | IEX | IDEX CORP | -- | $21,552.98 | 106 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $21,357.52 | 76 | 2641838 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,705.00 | 205 | 2507457 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,026.57 | 109 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $19,904.50 | 94 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $19,556.40 | 172 | 2204026 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,438.10 | 55 | B4V9661 |
| 0.03% | MAS | MASCO CORP | -- | $19,263.50 | 295 | 2570200 |
| 0.03% | TTD | TRADE DESK INC/THE -CLASS A | -- | $18,588.96 | 624 | BD8FDD1 |
| 0.03% | ALLE | ALLEGION PLC | -- | $18,575.72 | 122 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $18,236.80 | 278 | 2094670 |
| 0.03% | GNRC | GENERAC HOLDINGS INC | -- | $18,161.23 | 83 | B6197Q2 |
| 0.03% | HAS | HASBRO INC | -- | $18,120.30 | 190 | 2414580 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $18,020.17 | 797 | BJN4XN5 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $17,787.83 | 191 | BWFRFC6 |
| 0.03% | DPZ | DOMINO'S PIZZA INC | -- | $17,718.80 | 44 | B01SD70 |
| 0.02% | IT | GARTNER INC | -- | $17,439.96 | 102 | 2372763 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,372.24 | 296 | BJJMGL2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,302.60 | 170 | 2048804 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $17,144.60 | 220 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $16,701.00 | 150 | 2951452 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $16,536.24 | 72 | 2989356 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,506.40 | 94 | 2679204 |
| 0.02% | APA | APA CORP | -- | $16,287.14 | 503 | BNNF1C1 |
| 0.02% | RVTY | REVVITY INC | -- | $15,451.20 | 160 | 2305844 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $15,362.88 | 78 | 2923785 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $14,899.56 | 156 | B0BV2M7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $14,863.80 | 210 | BMTQB43 |
| 0.02% | AES | AES CORP | -- | $14,333.76 | 1,008 | 2002479 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $13,559.40 | 729 | 2085102 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $13,493.40 | 645 | B9CGTC3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,892.68 | 531 | BBGVT40 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,692.40 | 70 | 2604336 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,644.40 | 120 | 2963811 |
| 0.02% | CAG | CONAGRA BRANDS INC | -- | $12,598.97 | 677 | 2215460 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,407.58 | 222 | BSHZ3Q0 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,973.76 | 212 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,826.00 | 450 | B3NPHP6 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $11,667.24 | 162 | 2816023 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,464.31 | 143 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,288.50 | 211 | BJJMGY5 |
| 0.02% | EPAM | EPAM SYSTEMS INC | -- | $11,277.24 | 78 | B44Z3T8 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $11,235.42 | 241 | B067BM3 |
| 0.02% | MOH | MOLINA HEALTHCARE INC | -- | $10,782.83 | 73 | 2212706 |
| 0.02% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,767.70 | 290 | 2547419 |
| 0.01% | MTCH | MATCH GROUP INC | -- | $10,457.54 | 334 | BK80XH9 |
| 0.01% | POOL | POOL CORP | -- | $10,024.32 | 46 | 2781585 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $10,014.66 | 414 | 2437264 |
| 0.01% | PAYC | PAYCOM SOFTWARE INC | -- | $9,429.54 | 69 | BL95MY0 |
| 0.01% | LW | LAMB WESTON HOLDINGS INC | -- | $8,993.05 | 197 | BDQZFJ3 |
| 0.01% | DVA | DAVITA INC | -- | $7,497.00 | 50 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $6,966.68 | 278 | 2162845 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,503.88 | 249 | 2146838 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $5,165.60 | 440 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,740.56 | 176 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $119,376.43 | 119,376 | -- |
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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