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 $69,798,746
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $74.29
- Market Price Change $+0.61
- Trading Volume (M) 2,745
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $69,798,746
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 3/31/2026- Number of Companies 396
- Price/Earnings Ratio 27.2
- Price/Book Ratio 6.42
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $136.62 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/09/2026- NAV
- NAV Change
- Market Price $74.29
- Market Price Change $+0.61
- Trading Volume (M) 2,745
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Quarterly
- 12-Month Yield 1.03%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 12/31/2025 and Fund as of 12/31/2025
Holdings
as of 4/09/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | NVDA | NVIDIA CORP | -- | $6,232,158.17 | 33,887 | 2379504 |
| 7.64% | AAPL | APPLE INC | -- | $5,333,011.77 | 20,473 | 2046251 |
| 5.53% | MSFT | MICROSOFT CORP | -- | $3,863,139.85 | 10,355 | 2588173 |
| 4.56% | AMZN | AMAZON.COM INC | -- | $3,183,013.95 | 13,623 | 2000019 |
| 3.71% | GOOGL | ALPHABET INC-CL A | -- | $2,586,457.29 | 8,121 | BYVY8G0 |
| 3.36% | AVGO | BROADCOM INC | -- | $2,346,664.92 | 6,612 | BDZ78H9 |
| 2.96% | GOOG | ALPHABET INC-CL C | -- | $2,063,365.14 | 6,522 | BYY88Y7 |
| 2.75% | META | META PLATFORMS INC-CLASS A | -- | $1,916,589.50 | 3,050 | B7TL820 |
| 1.94% | TSLA | TESLA INC | -- | $1,355,176.02 | 3,921 | B616C79 |
| 1.51% | LLY | ELI LILLY & CO | -- | $1,055,484.95 | 1,105 | 2516152 |
| 1.29% | XOM | EXXON MOBIL CORP | -- | $903,418.08 | 5,827 | 2326618 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $810,801.60 | 3,360 | 2475833 |
| 1.13% | WMT | WALMART INC | -- | $789,371.69 | 6,113 | 2936921 |
| 0.95% | MU | MICRON TECHNOLOGY INC | -- | $661,349.19 | 1,569 | 2588184 |
| 0.92% | COST | COSTCO WHOLESALE CORP | -- | $638,826.57 | 619 | 2701271 |
| 0.86% | NFLX | NETFLIX INC | -- | $600,972.45 | 5,889 | 2857817 |
| 0.77% | AMD | ADVANCED MICRO DEVICES | -- | $538,119.36 | 2,274 | 2007849 |
| 0.75% | ABBV | ABBVIE INC | -- | $523,566.00 | 2,465 | B92SR70 |
| 0.73% | CAT | CATERPILLAR INC | -- | $510,021.36 | 648 | 2180201 |
| 0.71% | CVX | CHEVRON CORP | -- | $497,791.40 | 2,615 | 2838555 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $475,325.06 | 3,241 | 2704407 |
| 0.68% | HD | HOME DEPOT INC | -- | $471,676.62 | 1,389 | 2434209 |
| 0.66% | CSCO | CISCO SYSTEMS INC | -- | $458,183.53 | 5,509 | 2198163 |
| 0.66% | GE | GENERAL ELECTRIC | -- | $457,948.26 | 1,463 | BL59CR9 |
| 0.65% | LRCX | LAM RESEARCH CORP | -- | $450,501.16 | 1,741 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $440,375.67 | 1,107 | 2046552 |
| 0.61% | MRK | MERCK & CO. INC. | -- | $424,718.16 | 3,462 | 2778844 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $422,172.00 | 5,400 | 2206657 |
| 0.60% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $415,610.65 | 3,185 | BN78DQ4 |
| 0.58% | INTC | INTEL CORP | -- | $404,142.56 | 6,548 | 2463247 |
| 0.56% | UNH | UNITEDHEALTH GROUP INC | -- | $387,627.33 | 1,263 | 2917766 |
| 0.54% | RTX | RTX CORP | -- | $380,371.68 | 1,872 | BM5M5Y3 |
| 0.52% | GEV | GE VERNOVA INC | -- | $363,007.50 | 375 | BP6H4Y1 |
| 0.50% | PM | PHILIP MORRIS INTERNATIONAL | -- | $350,073.75 | 2,171 | B2PKRQ3 |
| 0.47% | LIN | LINDE PLC | -- | $327,145.00 | 650 | BNZHB81 |
| 0.47% | ORCL | ORACLE CORP | -- | $326,038.90 | 2,365 | 2661568 |
| 0.45% | KLAC | KLA CORP | -- | $316,088.58 | 183 | 2480138 |
| 0.44% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,045.54 | 1,303 | 2005973 |
| 0.44% | MCD | MCDONALD'S CORP | -- | $307,692.70 | 994 | 2550707 |
| 0.43% | PEP | PEPSICO INC | -- | $300,175.94 | 1,906 | 2681511 |
| 0.40% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,786.30 | 5,880 | 2090571 |
| 0.39% | NEE | NEXTERA ENERGY INC | -- | $274,369.92 | 2,904 | 2328915 |
| 0.39% | TXN | TEXAS INSTRUMENTS INC | -- | $272,164.68 | 1,266 | 2885409 |
| 0.38% | AMGN | AMGEN INC | -- | $267,055.60 | 751 | 2023607 |
| 0.38% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $262,241.04 | 524 | 2886907 |
| 0.37% | T | AT&T INC | -- | $259,329.69 | 9,763 | 2831811 |
| 0.37% | TJX | TJX COMPANIES INC | -- | $255,420.00 | 1,548 | 2989301 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $249,096.00 | 2,425 | 2002305 |
| 0.35% | DIS | WALT DISNEY CO/THE | -- | $246,581.09 | 2,471 | 2270726 |
| 0.35% | GILD | GILEAD SCIENCES INC | -- | $245,815.70 | 1,730 | 2369174 |
| 0.35% | BA | BOEING CO/THE | -- | $240,965.70 | 1,095 | 2108601 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $239,627.52 | 682 | 2032067 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $236,121.20 | 1,715 | 2145084 |
| 0.32% | ISRG | INTUITIVE SURGICAL INC | -- | $225,195.30 | 495 | 2871301 |
| 0.32% | CRM | SALESFORCE INC | -- | $223,300.95 | 1,307 | 2310525 |
| 0.31% | ETN | EATON CORP PLC | -- | $217,038.48 | 542 | B8KQN82 |
| 0.31% | DE | DEERE & CO | -- | $216,918.00 | 351 | 2261203 |
| 0.31% | PFE | PFIZER INC | -- | $215,827.38 | 7,929 | 2684703 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $210,886.76 | 1,708 | 2685717 |
| 0.30% | ANET | ARISTA NETWORKS INC | -- | $210,312.00 | 1,440 | BL9XPM3 |
| 0.30% | HON | HONEYWELL INTERNATIONAL INC | -- | $209,149.16 | 886 | 2020459 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $207,952.20 | 828 | 2914734 |
| 0.30% | UBER | UBER TECHNOLOGIES INC | -- | $206,238.32 | 2,872 | BK6N347 |
| 0.28% | BKNG | BOOKING HOLDINGS INC | -- | $198,851.60 | 1,126 | BDRXDB4 |
| 0.28% | LOW | LOWE'S COS INC | -- | $194,035.23 | 783 | 2536763 |
| 0.27% | QCOM | QUALCOMM INC | -- | $189,964.25 | 1,487 | 2714923 |
| 0.27% | PANW | PALO ALTO NETWORKS INC | -- | $188,197.73 | 1,127 | B87ZMX0 |
| 0.26% | GLW | CORNING INC | -- | $184,912.20 | 1,089 | 2224701 |
| 0.26% | NEM | NEWMONT CORP | -- | $181,014.21 | 1,521 | 2636607 |
| 0.25% | LMT | LOCKHEED MARTIN CORP | -- | $175,931.34 | 282 | 2522096 |
| 0.25% | SNDK | SANDISK CORP | -- | $175,423.42 | 206 | BSNPZV3 |
| 0.25% | PH | PARKER HANNIFIN CORP | -- | $173,006.24 | 176 | 2671501 |
| 0.24% | DHR | DANAHER CORP | -- | $169,445.22 | 878 | 2250870 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $168,954.27 | 2,841 | 2126335 |
| 0.23% | SYK | STRYKER CORP | -- | $162,787.20 | 480 | 2853688 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $159,817.24 | 473 | 2954699 |
| 0.23% | ACN | ACCENTURE PLC-CL A | -- | $159,613.74 | 858 | B4BNMY3 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $158,160.12 | 354 | 2931034 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $157,991.32 | 2,342 | 2692632 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $157,183.08 | 1,788 | BTN1Y11 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $154,005.88 | 1,589 | 2842255 |
| 0.22% | VRT | VERTIV HOLDINGS CO-A | -- | $153,312.12 | 533 | BL3LWS8 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $152,234.08 | 304 | BKVD2N4 |
| 0.21% | SO | SOUTHERN CO/THE | -- | $149,898.24 | 1,536 | 2829601 |
| 0.21% | MCK | MCKESSON CORP | -- | $149,356.53 | 171 | 2378534 |
| 0.21% | DUK | DUKE ENERGY CORP | -- | $144,172.00 | 1,084 | B7VD3F2 |
| 0.21% | APP | APPLOVIN CORP-CLASS A | -- | $143,314.92 | 378 | BMV3LG4 |
| 0.20% | HWM | HOWMET AEROSPACE INC | -- | $142,019.54 | 559 | BKLJ8V2 |
| 0.20% | TT | TRANE TECHNOLOGIES PLC | -- | $141,713.88 | 308 | BK9ZQ96 |
| 0.20% | CMCSA | COMCAST CORP-CLASS A | -- | $141,663.24 | 5,004 | 2044545 |
| 0.20% | INTU | INTUIT INC | -- | $140,335.72 | 388 | 2459020 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $139,862.16 | 1,774 | 2577609 |
| 0.20% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $138,532.68 | 351 | BJJP138 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $133,165.80 | 2,004 | 2352118 |
| 0.19% | ADBE | ADOBE INC | -- | $131,525.68 | 572 | 2008154 |
| 0.19% | NOW | SERVICENOW INC | -- | $131,032.79 | 1,459 | B80NXX8 |
| 0.19% | TMUS | T-MOBILE US INC | -- | $130,376.40 | 660 | B94Q9V0 |
| 0.18% | NOC | NORTHROP GRUMMAN CORP | -- | $128,446.02 | 186 | 2648806 |
| 0.18% | BSX | BOSTON SCIENTIFIC CORP | -- | $126,849.60 | 2,070 | 2113434 |
| 0.18% | WMB | WILLIAMS COS INC | -- | $124,012.46 | 1,703 | 2967181 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $121,628.50 | 434 | BMH4FS1 |
| 0.17% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,139.90 | 854 | BY7QL61 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $121,068.48 | 208 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $120,835.43 | 353 | 2365161 |
| 0.17% | WM | WASTE MANAGEMENT INC | -- | $120,512.70 | 517 | 2937667 |
| 0.17% | CMI | CUMMINS INC | -- | $117,921.07 | 193 | 2240202 |
| 0.16% | FDX | FEDEX CORP | -- | $113,477.00 | 301 | 2142784 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $113,421.28 | 784 | 2313405 |
| 0.16% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $110,825.60 | 1,174 | B65LWX6 |
| 0.16% | MMM | 3M CO | -- | $110,617.50 | 735 | 2595708 |
| 0.16% | HCA | HCA HEALTHCARE INC | -- | $110,567.42 | 218 | B4MGBG6 |
| 0.16% | CSX | CSX CORP | -- | $110,176.57 | 2,593 | 2160753 |
| 0.16% | ADP | AUTOMATIC DATA PROCESSING | -- | $109,967.22 | 561 | 2065308 |
| 0.16% | SLB | SLB LTD | -- | $109,598.44 | 2,086 | 2779201 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $108,266.85 | 141 | 2730190 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $107,996.58 | 306 | 2210614 |
| 0.15% | CRH | CRH PLC | -- | $107,992.50 | 935 | B01ZKD6 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $107,769.33 | 321 | 2804211 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $107,708.72 | 266 | 2867719 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $106,502.79 | 379 | 2302232 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $105,652.92 | 1,788 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $104,689.20 | 1,030 | 2517382 |
| 0.15% | AEP | AMERICAN ELECTRIC POWER | -- | $103,411.10 | 754 | 2026242 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $103,391.06 | 757 | 2318024 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,880.69 | 319 | BYVMW06 |
| 0.15% | CI | THE CIGNA GROUP | -- | $102,191.15 | 367 | BHJ0775 |
| 0.15% | MSI | MOTOROLA SOLUTIONS INC | -- | $101,775.00 | 230 | B5BKPQ4 |
| 0.15% | ROST | ROSS STORES INC | -- | $101,434.41 | 451 | 2746711 |
| 0.14% | VLO | VALERO ENERGY CORP | -- | $99,917.50 | 425 | 2041364 |
| 0.14% | ITW | ILLINOIS TOOL WORKS | -- | $99,710.70 | 365 | 2457552 |
| 0.14% | ELV | ELEVANCE HEALTH INC | -- | $97,279.09 | 307 | BSPHGL4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $96,833.26 | 1,262 | B665KZ5 |
| 0.14% | TDG | TRANSDIGM GROUP INC | -- | $96,816.08 | 79 | B11FJK3 |
| 0.14% | ECL | ECOLAB INC | -- | $96,726.85 | 355 | 2304227 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $96,708.96 | 1,124 | 2209106 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,561.50 | 350 | 2754907 |
| 0.14% | CIEN | CIENA CORP | -- | $96,013.86 | 197 | B1FLZ21 |
| 0.14% | WBD | WARNER BROS DISCOVERY INC | -- | $95,171.21 | 3,457 | BM8JYX3 |
| 0.13% | TEL | TE CONNECTIVITY PLC | -- | $93,509.67 | 409 | BRC3N84 |
| 0.13% | PCAR | PACCAR INC | -- | $93,127.65 | 733 | 2665861 |
| 0.13% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $93,072.20 | 260 | BK9DTN5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $92,428.90 | 313 | 2641894 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,299.40 | 310 | 2011602 |
| 0.13% | MPC | MARATHON PETROLEUM CORP | -- | $91,866.72 | 411 | B3K3L40 |
| 0.13% | SRE | SEMPRA | -- | $90,872.25 | 911 | 2138158 |
| 0.13% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,726.28 | 68 | B01Z7J1 |
| 0.13% | PSX | PHILLIPS 66 | -- | $90,521.34 | 562 | B78C4Y8 |
| 0.13% | KMI | KINDER MORGAN INC | -- | $90,008.10 | 2,730 | B3NQ4P8 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $89,413.00 | 100 | BYM9ZP2 |
| 0.13% | BKR | BAKER HUGHES CO | -- | $87,392.76 | 1,378 | BDHLTQ5 |
| 0.13% | COR | CENCORA INC | -- | $87,386.66 | 271 | 2795393 |
| 0.12% | CTAS | CINTAS CORP | -- | $82,547.10 | 474 | 2197137 |
| 0.12% | AZO | AUTOZONE INC | -- | $81,608.37 | 23 | 2065955 |
| 0.12% | DASH | DOORDASH INC - A | -- | $80,520.55 | 521 | BN13P03 |
| 0.11% | TER | TERADYNE INC | -- | $79,397.78 | 218 | 2884183 |
| 0.11% | FAST | FASTENAL CO | -- | $78,609.10 | 1,601 | 2332262 |
| 0.11% | CTVA | CORTEVA INC | -- | $78,295.72 | 937 | BK73B42 |
| 0.11% | TGT | TARGET CORP | -- | $78,262.93 | 631 | 2259101 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,182.66 | 239 | BQZJ0Q9 |
| 0.11% | FIX | COMFORT SYSTEMS USA INC | -- | $77,148.05 | 49 | 2036047 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $76,462.72 | 592 | BMGYYH4 |
| 0.11% | D | DOMINION ENERGY INC | -- | $76,355.01 | 1,191 | 2542049 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $75,809.05 | 995 | BZ07BW4 |
| 0.11% | OKE | ONEOK INC | -- | $75,666.04 | 878 | 2130109 |
| 0.11% | DELL | DELL TECHNOLOGIES -C | -- | $75,124.44 | 414 | BHKD3S6 |
| 0.11% | AME | AMETEK INC | -- | $74,950.29 | 321 | 2089212 |
| 0.11% | COHR | COHERENT CORP | -- | $74,168.37 | 261 | BNG8Z81 |
| 0.11% | ETR | ENTERGY CORP | -- | $74,104.64 | 631 | 2317087 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $73,180.25 | 299 | B55PZY3 |
| 0.10% | NKE | NIKE INC -CL B | -- | $73,084.00 | 1,661 | 2640147 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $72,190.17 | 351 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $71,504.81 | 61 | 2380863 |
| 0.10% | FTNT | FORTINET INC | -- | $71,142.12 | 882 | B5B2106 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $70,782.40 | 328 | 2175672 |
| 0.10% | ZTS | ZOETIS INC | -- | $70,674.11 | 589 | B95WG16 |
| 0.10% | EXC | EXELON CORP | -- | $70,550.88 | 1,427 | 2670519 |
| 0.10% | XEL | XCEL ENERGY INC | -- | $68,285.25 | 825 | 2614807 |
| 0.10% | VST | VISTRA CORP | -- | $67,821.00 | 444 | BZ8VJQ8 |
| 0.10% | URI | UNITED RENTALS INC | -- | $67,527.68 | 88 | 2134781 |
| 0.10% | CARR | CARRIER GLOBAL CORP | -- | $67,360.16 | 1,096 | BK4N0D7 |
| 0.10% | F | FORD MOTOR CO | -- | $66,891.60 | 5,465 | 2615468 |
| 0.10% | ADSK | AUTODESK INC | -- | $66,413.35 | 295 | 2065159 |
| 0.09% | IDXX | IDEXX LABORATORIES INC | -- | $65,492.00 | 112 | 2459202 |
| 0.09% | CVNA | CARVANA CO | -- | $64,732.14 | 198 | BYQHPG3 |
| 0.09% | WAB | WABTEC CORP | -- | $64,212.78 | 237 | 2955733 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $64,111.50 | 810 | 2567116 |
| 0.09% | EA | ELECTRONIC ARTS INC | -- | $63,490.80 | 314 | 2310194 |
| 0.09% | YUM | YUM! BRANDS INC | -- | $62,225.73 | 387 | 2098876 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,179.84 | 1,816 | B0X7DZ3 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $61,999.30 | 157 | 2754060 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $61,717.62 | 397 | 2087807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $61,453.98 | 906 | B1W9D46 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $60,760.00 | 280 | 2262530 |
| 0.09% | EBAY | EBAY INC | -- | $60,215.40 | 630 | 2293819 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $58,764.12 | 1,004 | 2655408 |
| 0.08% | NUE | NUCOR CORP | -- | $58,696.00 | 319 | 2651086 |
| 0.08% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $58,415.28 | 696 | 2707677 |
| 0.08% | GRMN | GARMIN LTD | -- | $58,232.31 | 227 | B3Z5T14 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $57,949.92 | 504 | 2216850 |
| 0.08% | KR | KROGER CO | -- | $57,124.20 | 812 | 2497406 |
| 0.08% | PCG | P G & E CORP | -- | $57,082.32 | 3,064 | 2689560 |
| 0.08% | VMC | VULCAN MATERIALS CO | -- | $54,208.70 | 185 | 2931205 |
| 0.08% | WEC | WEC ENERGY GROUP INC | -- | $54,044.90 | 455 | BYY8XK8 |
| 0.08% | DHI | DR HORTON INC | -- | $53,902.50 | 375 | 2250687 |
| 0.08% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $53,771.10 | 755 | 2592174 |
| 0.08% | ODFL | OLD DOMINION FREIGHT LINE | -- | $53,632.00 | 256 | 2656423 |
| 0.08% | MLM | MARTIN MARIETTA MATERIALS | -- | $52,542.00 | 84 | 2572079 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,132.12 | 149 | 2749602 |
| 0.07% | EQT | EQT CORP | -- | $51,798.37 | 871 | 2319414 |
| 0.07% | EME | EMCOR GROUP INC | -- | $50,425.20 | 63 | 2474164 |
| 0.07% | SYY | SYSCO CORP | -- | $50,093.32 | 668 | 2868165 |
| 0.07% | DDOG | DATADOG INC - CLASS A | -- | $50,021.82 | 459 | BKT9Y49 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $50,013.06 | 1,893 | BD3W133 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $48,254.29 | 259 | B7Y8YR3 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $47,928.10 | 242 | 2122117 |
| 0.07% | NRG | NRG ENERGY INC | -- | $47,886.88 | 296 | 2212922 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,134.50 | 670 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $46,555.53 | 2,671 | BQ84ZQ6 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,370.76 | 636 | BL6JPG8 |
| 0.07% | RMD | RESMED INC | -- | $46,279.94 | 203 | 2732903 |
| 0.07% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $46,009.99 | 1,853 | BYVYWS0 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $45,579.05 | 395 | 2520153 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $45,453.44 | 464 | 2491839 |
| 0.06% | CCL | CARNIVAL CORP | -- | $44,671.40 | 1,604 | 2523044 |
| 0.06% | ATO | ATMOS ENERGY CORP | -- | $44,226.70 | 230 | 2315359 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $44,146.84 | 452 | B4QG225 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $44,127.52 | 386 | 2050832 |
| 0.06% | OTIS | OTIS WORLDWIDE CORP | -- | $44,037.50 | 542 | BK531S8 |
| 0.06% | HAL | HALLIBURTON CO | -- | $44,021.92 | 1,168 | 2405302 |
| 0.06% | XYL | XYLEM INC | -- | $43,866.60 | 339 | B3P2CN8 |
| 0.06% | HSY | HERSHEY CO/THE | -- | $43,643.88 | 207 | 2422806 |
| 0.06% | DTE | DTE ENERGY COMPANY | -- | $43,633.22 | 289 | 2280220 |
| 0.06% | WAT | WATERS CORP | -- | $43,518.05 | 137 | 2937689 |
| 0.06% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $43,228.68 | 66 | 2503477 |
| 0.06% | IR | INGERSOLL-RAND INC | -- | $43,166.88 | 496 | BL5GZ82 |
| 0.06% | JBL | JABIL INC | -- | $43,073.94 | 147 | 2471789 |
| 0.06% | TPR | TAPESTRY INC | -- | $43,038.84 | 282 | BF09HX3 |
| 0.06% | DVN | DEVON ENERGY CORP | -- | $41,464.08 | 866 | 2480677 |
| 0.06% | PPL | PPL CORP | -- | $41,083.92 | 1,032 | 2680905 |
| 0.06% | DOV | DOVER CORP | -- | $41,044.16 | 188 | 2278407 |
| 0.06% | CPRT | COPART INC | -- | $40,973.58 | 1,242 | 2208073 |
| 0.06% | EIX | EDISON INTERNATIONAL | -- | $40,639.52 | 536 | 2829515 |
| 0.06% | CNP | CENTERPOINT ENERGY INC | -- | $40,202.43 | 911 | 2440637 |
| 0.06% | IQV | IQVIA HOLDINGS INC | -- | $39,879.28 | 236 | BDR73G1 |
| 0.06% | PAYX | PAYCHEX INC | -- | $39,624.86 | 451 | 2674458 |
| 0.06% | HUBB | HUBBELL INC | -- | $39,565.58 | 74 | BDFG6S3 |
| 0.06% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,486.40 | 667 | 2257019 |
| 0.06% | CASY | CASEY'S GENERAL STORES INC | -- | $38,696.76 | 51 | 2179414 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $38,646.30 | 110 | BDT5S35 |
| 0.05% | DOW | DOW INC | -- | $38,078.04 | 1,001 | BHXCF84 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $38,054.84 | 293 | BW1P234 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,876.00 | 272 | B2R3PV1 |
| 0.05% | FE | FIRSTENERGY CORP | -- | $37,634.75 | 725 | 2100920 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,601.01 | 549 | 2583576 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $37,532.38 | 163 | B748CK2 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,380.00 | 28 | 2126249 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,908.11 | 523 | BVVN4Q8 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $36,643.50 | 306 | B5B1S13 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $36,480.00 | 192 | 2849472 |
| 0.05% | BIIB | BIOGEN INC | -- | $36,307.55 | 205 | 2455965 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,005.20 | 220 | B0T7YX2 |
| 0.05% | CTRA | COTERRA ENERGY INC | -- | $35,421.84 | 1,058 | 2162340 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $35,387.55 | 33 | 2330299 |
| 0.05% | DXCM | DEXCOM INC | -- | $35,270.16 | 537 | B0796X4 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $34,336.10 | 313 | 2698470 |
| 0.05% | CMS | CMS ENERGY CORP | -- | $34,214.32 | 428 | 2219224 |
| 0.05% | TSCO | TRACTOR SUPPLY COMPANY | -- | $33,636.68 | 737 | 2900335 |
| 0.05% | WDAY | WORKDAY INC-CLASS A | -- | $33,578.82 | 297 | B8K6ZD1 |
| 0.05% | HUM | HUMANA INC | -- | $33,149.76 | 168 | 2445063 |
| 0.05% | EXE | EXPAND ENERGY CORP | -- | $33,133.50 | 333 | BMZ5LZ5 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $33,034.95 | 195 | B4P9W92 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $33,032.98 | 62 | B28TS42 |
| 0.05% | OMC | OMNICOM GROUP | -- | $32,872.32 | 439 | 2279303 |
| 0.05% | PHM | PULTEGROUP INC | -- | $32,757.64 | 268 | 2708841 |
| 0.05% | NI | NISOURCE INC | -- | $32,281.02 | 666 | 2645409 |
| 0.05% | STZ | CONSTELLATION BRANDS INC-A | -- | $31,961.72 | 196 | 2170473 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $31,948.77 | 167 | 2967589 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $31,828.96 | 331 | 2195841 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $31,698.16 | 116 | BSBK800 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $31,369.24 | 161 | 2289874 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,098.14 | 347 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,036.20 | 115 | 2142922 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,720.06 | 729 | BRK49M5 |
| 0.04% | STE | STERIS PLC | -- | $30,653.75 | 137 | BFY8C75 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,615.57 | 81 | BM99VY2 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,559.20 | 168 | 2319146 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $30,464.28 | 154 | 2702791 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,587.50 | 150 | B1HMF22 |
| 0.04% | ALB | ALBEMARLE CORP | -- | $28,437.75 | 165 | 2046853 |
| 0.04% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $28,253.20 | 166 | 2116228 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,015.94 | 73 | 2818740 |
| 0.04% | LDOS | LEIDOS HOLDINGS INC | -- | $27,857.77 | 179 | BDV82B8 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $27,668.03 | 1,189 | BYRY499 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,543.85 | 685 | 2831543 |
| 0.04% | NVR | NVR INC | -- | $27,195.00 | 04 | 2637785 |
| 0.04% | EVRG | EVERGY INC | -- | $27,180.02 | 322 | BFMXGR0 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $27,083.21 | 187 | 2325507 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $27,076.82 | 571 | BK0VN47 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $27,070.08 | 736 | 2465254 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $26,888.16 | 744 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $26,851.68 | 643 | BV7DQ55 |
| 0.04% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $26,787.60 | 120 | BZ6VT82 |
| 0.04% | LEN | LENNAR CORP-A | -- | $26,767.93 | 301 | 2511920 |
| 0.04% | NTAP | NETAPP INC | -- | $26,500.59 | 277 | 2630643 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $26,470.80 | 258 | 2272476 |
| 0.04% | LNT | ALLIANT ENERGY CORP | -- | $26,465.48 | 359 | 2973821 |
| 0.04% | FTV | FORTIVE CORP | -- | $26,320.51 | 437 | BYT3MK1 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $26,180.54 | 358 | 2464165 |
| 0.04% | LYB | LYONDELLBASELL INDU-CL A | -- | $26,017.20 | 360 | B3SPXZ3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $26,015.00 | 125 | 2504566 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,905.46 | 217 | B0G4K50 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $25,854.00 | 100 | 2950482 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,769.31 | 277 | 2783815 |
| 0.04% | TSN | TYSON FOODS INC-CL A | -- | $25,710.06 | 393 | 2909730 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $25,285.05 | 345 | 2320524 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,230.77 | 163 | B1VP7R6 |
| 0.04% | MRNA | MODERNA INC | -- | $24,870.80 | 485 | BGSXTS3 |
| 0.04% | LULU | LULULEMON ATHLETICA INC | -- | $24,809.99 | 149 | B23FN39 |
| 0.04% | CNC | CENTENE CORP | -- | $24,445.05 | 651 | 2807061 |
| 0.03% | HPQ | HP INC | -- | $23,508.02 | 1,279 | BYX4D52 |
| 0.03% | BALL | BALL CORP | -- | $23,450.51 | 373 | 2073022 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,422.88 | 104 | 2445416 |
| 0.03% | FFIV | F5 INC | -- | $23,272.61 | 79 | 2427599 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,116.48 | 188 | BQ6BPG9 |
| 0.03% | PTC | PTC INC | -- | $23,105.54 | 166 | B95N910 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,941.75 | 181 | BBM5MD6 |
| 0.03% | LVS | LAS VEGAS SANDS CORP | -- | $22,936.08 | 421 | B02T2J7 |
| 0.03% | ROL | ROLLINS INC | -- | $22,818.11 | 409 | 2747305 |
| 0.03% | INCY | INCYTE CORP | -- | $22,688.64 | 234 | 2471950 |
| 0.03% | SATS | ECHOSTAR CORP-A | -- | $22,456.83 | 187 | B2NC471 |
| 0.03% | TXT | TEXTRON INC | -- | $22,212.63 | 243 | 2885937 |
| 0.03% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $22,185.35 | 55 | B40SSC9 |
| 0.03% | LII | LENNOX INTERNATIONAL INC | -- | $21,990.60 | 45 | 2442053 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,922.00 | 200 | 2507457 |
| 0.03% | VTRS | VIATRIS INC | -- | $21,844.05 | 1,605 | BMWS3X9 |
| 0.03% | DECK | DECKERS OUTDOOR CORP | -- | $21,734.46 | 198 | 2267278 |
| 0.03% | TRMB | TRIMBLE INC | -- | $21,719.44 | 332 | 2903958 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $21,060.64 | 194 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $20,971.65 | 105 | 2456612 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $20,849.32 | 164 | BNGC0D3 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,797.56 | 54 | B4V9661 |
| 0.03% | PNR | PENTAIR PLC | -- | $20,715.34 | 229 | BLS09M3 |
| 0.03% | NDSN | NORDSON CORP | -- | $20,442.50 | 74 | 2641838 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,580.04 | 274 | BQPDXR3 |
| 0.03% | PODD | INSULET CORP | -- | $19,543.16 | 98 | B1XGNW4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $19,420.80 | 60 | 2909644 |
| 0.03% | APA | APA CORP | -- | $19,251.18 | 494 | BNNF1C1 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $18,771.48 | 108 | 2066408 |
| 0.03% | TKO | TKO GROUP HOLDINGS INC | -- | $18,327.51 | 93 | BQBBFD1 |
| 0.03% | CLX | CLOROX COMPANY | -- | $18,187.78 | 169 | 2204026 |
| 0.03% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,158.32 | 353 | 2550161 |
| 0.03% | MAS | MASCO CORP | -- | $18,011.28 | 284 | 2570200 |
| 0.03% | APTV | APTIV PLC | -- | $17,855.64 | 297 | BTDN8H1 |
| 0.03% | FOXA | FOX CORP - CLASS A | -- | $17,572.80 | 280 | BJJMGL2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $17,554.80 | 120 | BFRT3W7 |
| 0.03% | BBY | BEST BUY CO INC | -- | $17,552.16 | 272 | 2094670 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,443.15 | 167 | 2048804 |
| 0.02% | HAS | HASBRO INC | -- | $17,309.16 | 186 | 2414580 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,001.88 | 82 | B6197Q2 |
| 0.02% | SMCI | SUPER MICRO COMPUTER INC | -- | $16,300.44 | 702 | BRC3N73 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $16,231.29 | 93 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $16,051.90 | 43 | B01SD70 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $15,860.88 | 216 | B3Q2FJ4 |
| 0.02% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $15,391.83 | 69 | 2989356 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $15,297.66 | 189 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $14,505.96 | 98 | 2372763 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $14,466.76 | 77 | 2923785 |
| 0.02% | AES | AES CORP | -- | $14,323.54 | 994 | 2002479 |
| 0.02% | RVTY | REVVITY INC | -- | $14,292.68 | 158 | 2305844 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $14,126.53 | 769 | BJN4XN5 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $13,778.03 | 149 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $13,633.08 | 206 | BMTQB43 |
| 0.02% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $13,122.34 | 154 | B0BV2M7 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $12,688.44 | 516 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $12,654.64 | 634 | B9CGTC3 |
| 0.02% | TTD | TRADE DESK INC/THE -CLASS A | -- | $12,654.54 | 614 | BD8FDD1 |
| 0.02% | WYNN | WYNN RESORTS LTD | -- | $12,481.91 | 119 | 2963811 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $12,421.40 | 718 | 2085102 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $12,169.83 | 219 | BSHZ3Q0 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $12,112.95 | 69 | 2604336 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $11,877.60 | 210 | 2961053 |
| 0.02% | MOS | MOSAIC CO/THE | -- | $11,169.34 | 442 | B3NPHP6 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $11,082.06 | 198 | BJJMGY5 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $10,586.80 | 140 | 2416962 |
| 0.02% | AOS | SMITH (A.O.) CORP | -- | $10,561.39 | 157 | 2816023 |
| 0.02% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $10,499.80 | 235 | B067BM3 |
| 0.01% | CAG | CONAGRA BRANDS INC | -- | $10,356.30 | 666 | 2215460 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,860.31 | 267 | 2547419 |
| 0.01% | POOL | POOL CORP | -- | $9,821.46 | 46 | 2781585 |
| 0.01% | EPAM | EPAM SYSTEMS INC | -- | $9,536.45 | 77 | B44Z3T8 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,578.78 | 406 | 2437264 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,213.78 | 238 | 2146838 |
| 0.01% | DVA | DAVITA INC | -- | $7,081.96 | 47 | 2898087 |
| 0.01% | CPB | THE CAMPBELL'S COMPANY | -- | $5,696.46 | 274 | 2162845 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,856.40 | 171 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,708.90 | 434 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $97,405.55 | 97,406 | -- |
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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