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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.68% | 16.22% | 11.90% | 11.90% | 25.50% | 21.02% | 14.02% | 15.80% | 15.70% | 09/22/2015 |
| SPXN Market Price | -1.74% | 16.36% | 11.77% | 11.77% | 25.46% | 21.05% | 13.98% | 16.20% | 15.70% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.68% | 16.27% | 11.97% | 11.97% | 25.66% | 21.17% | 14.17% | 16.04% | 15.95% | -- |
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 $79,293,863
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
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 $158.31 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 8/20/2026- NAV
- NAV Change
- Market Price $83.46
- Market Price Change $-0.67
- Trading Volume (M) 269
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 $79,293,863
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
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 $158.31 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 8/20/2026- NAV
- NAV Change
- Market Price $83.46
- Market Price Change $-0.67
- Trading Volume (M) 269
- 30-Day Median Bid Ask Spread 0.16%
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
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 0.91%
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 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.29% | NVDA | NVIDIA CORP | -- | $7,363,575.45 | 33,957 | 2379504 |
| 8.09% | AAPL | APPLE INC | -- | $6,410,912.20 | 20,594 | 2046251 |
| 6.33% | MSFT | MICROSOFT CORP | -- | $5,015,988.75 | 10,425 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,570,009.75 | 13,725 | 2000019 |
| 3.53% | GOOGL | ALPHABET INC-CL A | -- | $2,800,988.74 | 8,222 | BYVY8G0 |
| 3.05% | AVGO | BROADCOM INC | -- | $2,417,159.20 | 6,640 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,241,251.40 | 6,627 | BYY88Y7 |
| 2.12% | META | META PLATFORMS INC-CLASS A | -- | $1,681,156.40 | 3,080 | B7TL820 |
| 1.94% | MU | MICRON TECHNOLOGY INC | -- | $1,537,492.74 | 1,578 | 2588184 |
| 1.74% | LLY | ELI LILLY & CO | -- | $1,382,528.40 | 1,111 | 2516152 |
| 1.72% | TSLA | TESLA INC | -- | $1,361,537.85 | 3,945 | B616C79 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,073,174.13 | 2,286 | 2007849 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $965,331.50 | 5,810 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $902,908.49 | 3,377 | 2475833 |
| 0.82% | ABBV | ABBVIE INC | -- | $649,338.40 | 2,480 | B92SR70 |
| 0.81% | INTC | INTEL CORP | -- | $639,290.07 | 6,939 | 2463247 |
| 0.80% | WMT | WALMART INC | -- | $636,990.28 | 6,149 | 2936921 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $606,471.06 | 5,534 | 2198163 |
| 0.73% | COST | COSTCO WHOLESALE CORP | -- | $580,643.22 | 622 | 2701271 |
| 0.71% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $559,977.24 | 3,219 | BN78DQ4 |
| 0.70% | AMAT | APPLIED MATERIALS INC | -- | $552,777.94 | 1,114 | 2046552 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $544,669.62 | 1,754 | BSML4N7 |
| 0.68% | CVX | CHEVRON CORP | -- | $540,763.56 | 2,628 | 2838555 |
| 0.66% | CAT | CATERPILLAR INC | -- | $525,926.55 | 645 | 2180201 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $515,952.37 | 3,463 | 2778844 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $504,897.60 | 1,465 | BL59CR9 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $491,505.50 | 5,431 | 2206657 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $489,144.35 | 1,271 | 2917766 |
| 0.60% | NFLX | NETFLIX INC | -- | $473,627.40 | 5,910 | 2857817 |
| 0.59% | HD | HOME DEPOT INC | -- | $466,948.04 | 1,396 | 2434209 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $466,940.02 | 3,266 | 2704407 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,471.20 | 2,185 | B2PKRQ3 |
| 0.51% | RTX | RTX CORP | -- | $401,228.10 | 1,890 | BM5M5Y3 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $397,799.28 | 1,138 | B87ZMX0 |
| 0.46% | GEV | GE VERNOVA INC | -- | $364,185.77 | 377 | BP6H4Y1 |
| 0.43% | KLAC | KLA CORP | -- | $340,495.52 | 1,832 | 2480138 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $338,905.60 | 1,276 | 2885409 |
| 0.43% | ORCL | ORACLE CORP | -- | $338,410.74 | 2,382 | 2661568 |
| 0.42% | SNDK | SANDISK CORP | -- | $331,328.34 | 207 | BSNPZV3 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $326,953.55 | 521 | 2886907 |
| 0.41% | AMGN | AMGEN INC | -- | $326,425.97 | 757 | 2023607 |
| 0.39% | LIN | LINDE PLC | -- | $311,875.92 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $308,470.80 | 1,320 | 2005973 |
| 0.39% | MRVL | MARVELL TECHNOLOGY INC | -- | $307,989.27 | 1,227 | BNKJSM5 |
| 0.36% | VZ | VERIZON COMMUNICATIONS INC | -- | $287,712.31 | 5,849 | 2090571 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $278,729.88 | 2,442 | 2002305 |
| 0.34% | PEP | PEPSICO INC | -- | $272,509.44 | 1,918 | 2681511 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $272,186.20 | 1,430 | BJJP138 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $268,322.61 | 997 | 2550707 |
| 0.34% | ANET | ARISTA NETWORKS INC | -- | $267,172.50 | 1,454 | BL9XPM3 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $266,975.36 | 314 | BKVD2N4 |
| 0.33% | APH | AMPHENOL CORP-CL A | -- | $264,267.86 | 1,726 | 2145084 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $261,109.56 | 2,433 | 2270726 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $253,614.40 | 685 | 2032067 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $253,207.01 | 833 | 2914734 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $249,585.60 | 1,740 | 2369174 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $248,457.66 | 2,922 | 2328915 |
| 0.31% | T | AT&T INC | -- | $244,860.40 | 9,736 | 2831811 |
| 0.30% | QCOM | QUALCOMM INC | -- | $238,055.94 | 1,481 | 2714923 |
| 0.30% | BA | BOEING CO/THE | -- | $237,900.60 | 1,106 | 2108601 |
| 0.30% | CRM | SALESFORCE INC | -- | $235,628.21 | 1,147 | 2310525 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $230,527.01 | 1,709 | 2685717 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $228,338.56 | 1,088 | BDRXDB4 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $226,082.10 | 482 | 2954699 |
| 0.28% | ETN | EATON CORP PLC | -- | $225,917.76 | 544 | B8KQN82 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $224,417.35 | 2,857 | BK6N347 |
| 0.28% | PFE | PFIZER INC | -- | $222,014.31 | 7,989 | 2684703 |
| 0.28% | DE | DEERE & CO | -- | $219,191.82 | 353 | 2261203 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $218,632.26 | 1,554 | 2989301 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $192,332.56 | 356 | 2931034 |
| 0.24% | NEM | NEWMONT CORP | -- | $191,077.08 | 1,497 | 2636607 |
| 0.24% | DHR | DANAHER CORP | -- | $190,864.44 | 884 | 2250870 |
| 0.24% | NOW | SERVICENOW INC | -- | $187,748.25 | 1,447 | B80NXX8 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $187,506.08 | 2,864 | 2126335 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $186,116.56 | 497 | 2871301 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $177,023.01 | 177 | 2671501 |
| 0.22% | DELL | DELL TECHNOLOGIES -C | -- | $175,651.12 | 404 | BHKD3S6 |
| 0.22% | LOW | LOWE'S COS INC | -- | $170,611.90 | 785 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $167,539.85 | 1,789 | 2577609 |
| 0.21% | GLW | CORNING INC | -- | $166,443.55 | 1,099 | 2224701 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $166,072.03 | 1,597 | 2842255 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $166,047.70 | 1,799 | BTN1Y11 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $162,871.80 | 285 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $158,279.10 | 483 | 2853688 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $156,636.81 | 561 | 2065308 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $156,572.66 | 2,339 | 2692632 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $156,323.70 | 862 | B4BNMY3 |
| 0.19% | ADBE | ADOBE INC | -- | $154,348.74 | 567 | 2008154 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $153,512.04 | 561 | BKLJ8V2 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $146,157.84 | 408 | B3K3L40 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $144,550.83 | 1,581 | 2829601 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,437.08 | 2,014 | 2352118 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $142,370.94 | 538 | BL3LWS8 |
| 0.18% | MCK | MCKESSON CORP | -- | $141,748.75 | 169 | 2378534 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $141,726.65 | 415 | 2041364 |
| 0.18% | INTU | INTUIT INC | -- | $140,043.69 | 387 | 2459020 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $139,841.00 | 310 | BK9ZQ96 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $139,118.70 | 210 | 2150204 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $137,440.92 | 356 | 2365161 |
| 0.17% | PSX | PHILLIPS 66 | -- | $135,120.00 | 563 | B78C4Y8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $134,222.86 | 1,094 | B7VD3F2 |
| 0.17% | CSX | CSX CORP | -- | $132,725.88 | 2,604 | 2160753 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $132,020.74 | 4,997 | 2044545 |
| 0.17% | FTNT | FORTINET INC | -- | $131,639.67 | 873 | B5B2106 |
| 0.16% | MMM | 3M CO | -- | $130,183.79 | 731 | 2595708 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,859.52 | 1,714 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $122,688.12 | 857 | BY7QL61 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $121,995.24 | 447 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $121,764.64 | 787 | 2313405 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $121,045.74 | 386 | 2302232 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $120,469.12 | 304 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,517.88 | 654 | B94Q9V0 |
| 0.15% | DASH | DOORDASH INC - A | -- | $118,073.16 | 531 | BN13P03 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $116,715.06 | 378 | BMV3LG4 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,508.56 | 518 | 2937667 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $115,729.60 | 140 | 2730190 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $115,452.00 | 1,800 | B8CKK03 |
| 0.14% | CMI | CUMMINS INC | -- | $114,661.76 | 194 | 2240202 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $113,685.93 | 747 | 2318024 |
| 0.14% | SLB | SLB LTD | -- | $112,133.70 | 2,094 | 2779201 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,101.31 | 321 | 2804211 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,882.16 | 232 | B5BKPQ4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,476.20 | 307 | 2210614 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $109,185.30 | 315 | 2641894 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,893.60 | 1,264 | B665KZ5 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $108,410.00 | 586 | BMGYYH4 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $107,670.65 | 463 | BKT9Y49 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $107,298.68 | 1,046 | 2517382 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $107,040.48 | 269 | 2867719 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $105,441.82 | 187 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,097.74 | 319 | BYVMW06 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $104,048.32 | 368 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,510.96 | 1,162 | B65LWX6 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,274.49 | 451 | 2746711 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $102,738.97 | 2,081 | 2113434 |
| 0.13% | CI | THE CIGNA GROUP | -- | $101,806.11 | 371 | BHJ0775 |
| 0.13% | TGT | TARGET CORP | -- | $100,963.50 | 638 | 2259101 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $100,667.00 | 350 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,643.40 | 1,122 | 2209106 |
| 0.13% | FDX | FEDEX CORP | -- | $100,420.32 | 308 | 2142784 |
| 0.13% | ECL | ECOLAB INC | -- | $100,206.88 | 356 | 2304227 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $98,322.51 | 1,859 | BYVYWS0 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $98,099.25 | 3,475 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,079.04 | 477 | 2197137 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $96,715.76 | 443 | BN7RHC5 |
| 0.12% | URI | UNITED RENTALS INC | -- | $96,382.88 | 88 | 2134781 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $96,034.80 | 764 | 2026242 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $95,841.52 | 109 | BYM9ZP2 |
| 0.12% | PCAR | PACCAR INC | -- | $95,286.66 | 739 | 2665861 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $95,074.98 | 2,002 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $93,702.96 | 312 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,251.60 | 79 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $90,977.25 | 301 | B55PZY3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $90,431.40 | 69 | B01Z7J1 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,566.86 | 218 | B4MGBG6 |
| 0.11% | CRH | CRH PLC | -- | $87,225.33 | 937 | B01ZKD6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $87,201.42 | 1,389 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,737.84 | 2,744 | B3NQ4P8 |
| 0.11% | COR | CENCORA INC | -- | $85,910.37 | 273 | 2795393 |
| 0.11% | TER | TERADYNE INC | -- | $83,909.85 | 219 | 2884183 |
| 0.11% | OKE | ONEOK INC | -- | $83,531.80 | 883 | 2130109 |
| 0.10% | D | DOMINION ENERGY INC | -- | $83,123.04 | 1,232 | 2542049 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,974.06 | 49 | 2036047 |
| 0.10% | FAST | FASTENAL CO | -- | $81,562.60 | 1,610 | 2332262 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $81,502.08 | 408 | BRC3N84 |
| 0.10% | SRE | SEMPRA | -- | $79,952.70 | 915 | 2138158 |
| 0.10% | COHR | COHERENT CORP | -- | $79,758.25 | 275 | BNG8Z81 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,619.50 | 1,615 | 2480677 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,320.74 | 61 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,931.38 | 354 | B505PN7 |
| 0.10% | CIEN | CIENA CORP | -- | $77,711.04 | 198 | B1FLZ21 |
| 0.10% | F | FORD MOTOR CO | -- | $76,763.13 | 5,487 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $76,744.68 | 321 | 2089212 |
| 0.10% | NUE | NUCOR CORP | -- | $76,713.12 | 319 | 2651086 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $75,962.40 | 240 | BQZJ0Q9 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $74,934.88 | 328 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,454.02 | 937 | BK73B42 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $74,332.02 | 917 | B1W9D46 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,301.92 | 296 | 2065159 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $73,489.27 | 443 | BN7RHB4 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,492.81 | 807 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,421.32 | 386 | 2087807 |
| 0.09% | CVNA | CARVANA CO | -- | $71,734.56 | 1,003 | BYQHPG3 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,855.28 | 262 | BK9DTN5 |
| 0.09% | WAB | WABTEC CORP | -- | $69,569.78 | 238 | 2955733 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $69,411.38 | 113 | BDT5S35 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,019.62 | 643 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,713.83 | 873 | 2614807 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,125.77 | 23 | 2065955 |
| 0.09% | NKE | NIKE INC -CL B | -- | $67,593.01 | 1,681 | 2640147 |
| 0.09% | GRMN | GARMIN LTD | -- | $67,410.70 | 230 | B3Z5T14 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,306.20 | 156 | 2754060 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $65,743.95 | 1,093 | BK4N0D7 |
| 0.08% | MRNA | MODERNA INC | -- | $65,726.76 | 493 | BGSXTS3 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $65,362.70 | 274 | BS6VHW3 |
| 0.08% | EBAY | EBAY INC | -- | $65,276.64 | 624 | 2293819 |
| 0.08% | EXC | EXELON CORP | -- | $64,525.92 | 1,432 | 2670519 |
| 0.08% | HUM | HUMANA INC | -- | $64,343.37 | 169 | 2445063 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $63,451.42 | 1,798 | B0X7DZ3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,627.36 | 1,018 | 2655408 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $61,894.80 | 396 | 2520153 |
| 0.08% | VST | VISTRA CORP | -- | $61,689.36 | 444 | BZ8VJQ8 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,679.50 | 281 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,590.46 | 111 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,375.62 | 1,907 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $59,915.70 | 234 | BDR73G1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,799.38 | 386 | 2098876 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $58,596.60 | 244 | 2122117 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $57,873.45 | 141 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $57,539.79 | 759 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,397.44 | 272 | B7Y8YR3 |
| 0.07% | FLEX | FLEX LTD | -- | $56,925.12 | 516 | 2353058 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,236.20 | 285 | B8K6ZD1 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,104.58 | 518 | 2216850 |
| 0.07% | PAYX | PAYCHEX INC | -- | $55,801.14 | 454 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $55,650.20 | 670 | 2868165 |
| 0.07% | PCG | P G & E CORP | -- | $55,496.40 | 3,090 | 2689560 |
| 0.07% | WAT | WATERS CORP | -- | $55,442.53 | 137 | 2937689 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,984.10 | 673 | 2047317 |
| 0.07% | DHI | DR HORTON INC | -- | $54,364.77 | 369 | 2250687 |
| 0.07% | NTAP | NETAPP INC | -- | $53,408.37 | 277 | 2630643 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $52,611.30 | 210 | BFH3N85 |
| 0.07% | ODFL | OLD DOMINION FREIGHT LINE | -- | $52,561.64 | 257 | 2656423 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $52,191.37 | 161 | B748CK2 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,935.52 | 696 | 2707677 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,051.47 | 457 | B4QG225 |
| 0.06% | KVUE | KENVUE INC | -- | $50,940.63 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,758.23 | 467 | 2491839 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,806.09 | 459 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $49,605.57 | 63 | 2474164 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,261.94 | 182 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,538.36 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,207.64 | 876 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,102.16 | 636 | BL6JPG8 |
| 0.06% | JBL | JABIL INC | -- | $46,864.20 | 148 | 2471789 |
| 0.06% | RMD | RESMED INC | -- | $46,601.76 | 204 | 2732903 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $45,742.11 | 1,803 | BVV7RC7 |
| 0.06% | KR | KROGER CO | -- | $44,661.76 | 793 | 2497406 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,370.45 | 207 | 2455965 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,122.68 | 84 | 2572079 |
| 0.06% | ZTS | ZOETIS INC | -- | $43,961.72 | 586 | B95WG16 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $43,075.76 | 52 | 2179414 |
| 0.05% | CPRT | COPART INC | -- | $42,569.20 | 1,240 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,319.31 | 389 | 2050832 |
| 0.05% | CNC | CENTENE CORP | -- | $42,075.84 | 656 | 2807061 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,757.30 | 1,170 | 2405302 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,610.00 | 190 | 2849472 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,206.75 | 65 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,165.21 | 551 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,408.44 | 222 | B0T7YX2 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,389.96 | 663 | 2257019 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,201.65 | 291 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,092.42 | 537 | 2829515 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,901.68 | 234 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,506.34 | 498 | BL5GZ82 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $39,254.88 | 294 | BW1P234 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $39,168.48 | 208 | 2422806 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,010.44 | 28 | 2126249 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,890.50 | 165 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,396.95 | 535 | BK531S8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,273.15 | 115 | BSBK800 |
| 0.05% | XYL | XYLEM INC | -- | $37,888.96 | 334 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,878.75 | 525 | BVVN4Q8 |
| 0.05% | DOV | DOVER CORP | -- | $37,777.32 | 189 | 2278407 |
| 0.05% | HPQ | HP INC | -- | $37,751.07 | 1,281 | BYX4D52 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,642.80 | 156 | 2702791 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,458.33 | 273 | B2R3PV1 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,259.22 | 309 | B5B1S13 |
| 0.05% | PPL | PPL CORP | -- | $37,100.80 | 1,054 | 2680905 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,823.20 | 916 | 2440637 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,792.00 | 32 | 2330299 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,739.06 | 283 | BF09HX3 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $35,371.46 | 734 | BRK49M5 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,306.16 | 314 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,089.95 | 161 | 2289874 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,023.23 | 99 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,762.24 | 74 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,740.93 | 399 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,533.12 | 184 | B4P9W92 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,347.04 | 728 | 2100920 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,297.60 | 184 | 2325507 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,261.92 | 297 | 2212922 |
| 0.04% | VLTO | VERALTO CORP | -- | $34,214.24 | 344 | BPGMZQ5 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,087.89 | 267 | 2708841 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $33,267.90 | 346 | 2320524 |
| 0.04% | DOW | DOW INC | -- | $33,229.00 | 1,010 | BHXCF84 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,626.30 | 254 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,437.53 | 333 | 2195841 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,323.06 | 151 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $32,296.38 | 137 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,279.52 | 336 | BMZ5LZ5 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,132.47 | 167 | 2319146 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,843.50 | 115 | 2142922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $31,423.54 | 61 | B28TS42 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,945.44 | 124 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,885.26 | 646 | BV7DQ55 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,556.15 | 1,195 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,096.73 | 431 | 2219224 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,934.36 | 81 | BM99VY2 |
| 0.04% | INCY | INCYTE CORP | -- | $29,896.70 | 235 | 2471950 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $29,866.40 | 740 | 2465254 |
| 0.04% | FFIV | F5 INC | -- | $29,845.41 | 79 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,770.23 | 357 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,509.45 | 745 | 2367026 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,095.50 | 163 | B1VP7R6 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,562.71 | 73 | 2818740 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,544.88 | 104 | 2445416 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $28,543.00 | 782 | BRC3N73 |
| 0.04% | NI | NISOURCE INC | -- | $27,940.44 | 671 | 2645409 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $27,807.35 | 185 | BMVNLY2 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,284.76 | 684 | 2831543 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,025.50 | 215 | B0G4K50 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,018.81 | 273 | 2783815 |
| 0.03% | EVRG | EVERGY INC | -- | $26,860.68 | 323 | BFMXGR0 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,307.40 | 190 | BW60F13 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,291.44 | 196 | 2170473 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,112.00 | 1,632 | BMWS3X9 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,882.26 | 303 | 2511920 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,691.65 | 733 | 2900335 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,520.64 | 192 | 2367480 |
| 0.03% | NVR | NVR INC | -- | $25,200.00 | 04 | 2637785 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,185.60 | 424 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $25,102.50 | 75 | 2641838 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,075.06 | 361 | 2973821 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $25,022.49 | 177 | BDV82B8 |
| 0.03% | PTC | PTC INC | -- | $24,716.72 | 161 | B95N910 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,516.00 | 360 | B3SPXZ3 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,498.28 | 166 | BNGC0D3 |
| 0.03% | IEX | IDEX CORP | -- | $24,310.00 | 104 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,154.84 | 67 | 2989356 |
| 0.03% | CDW | CDW CORP/DE | -- | $23,903.66 | 179 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,875.78 | 166 | 2116228 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,575.75 | 275 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,228.31 | 371 | 2073022 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,951.20 | 393 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,458.36 | 204 | 2507457 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,381.44 | 192 | BQ6BPG9 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,275.54 | 166 | 2046853 |
| 0.03% | APA | APA CORP | -- | $21,928.66 | 494 | BNNF1C1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,751.10 | 772 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,549.30 | 218 | B3Q2FJ4 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,888.40 | 60 | 2909644 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,869.20 | 153 | BVSVT37 |
| 0.03% | COO | COOPER COS INC/THE | -- | $20,715.52 | 272 | BQPDXR3 |
| 0.03% | MAS | MASCO CORP | -- | $20,679.06 | 282 | 2570200 |
| 0.03% | TXT | TEXTRON INC | -- | $20,586.28 | 244 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,488.60 | 55 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,818.60 | 68 | 2604336 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,603.10 | 355 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,546.76 | 107 | 2066408 |
| 0.02% | RVTY | REVVITY INC | -- | $19,488.41 | 157 | 2305844 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,455.68 | 326 | 2903958 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,406.40 | 120 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,123.52 | 416 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,068.02 | 722 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,892.88 | 278 | BJJMGL2 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,263.34 | 186 | BWFRFC6 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,211.40 | 148 | 2951452 |
| 0.02% | IT | GARTNER INC | -- | $18,205.92 | 94 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,165.05 | 205 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $18,132.84 | 171 | 2204026 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,866.20 | 44 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,772.00 | 200 | 2267278 |
| 0.02% | HAS | HASBRO INC | -- | $17,682.84 | 189 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,287.92 | 117 | BZ6VT82 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,199.60 | 88 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,160.25 | 83 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,993.98 | 171 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,878.40 | 56 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,775.05 | 145 | B23FN39 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,688.64 | 192 | B2NC471 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,684.76 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,091.85 | 509 | BBGVT40 |
| 0.02% | ROL | ROLLINS INC | -- | $14,879.42 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,781.42 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,740.46 | 998 | 2002479 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,286.72 | 224 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,267.40 | 210 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $14,246.39 | 97 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,043.54 | 42 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $13,873.85 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,965.25 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,030.56 | 136 | 2416962 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,852.40 | 119 | 2963811 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,666.85 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,526.39 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,736.75 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,618.32 | 151 | B0BV2M7 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,344.05 | 443 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,776.48 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,676.65 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,502.03 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,952.04 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,885.80 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,647.94 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,675.04 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,527.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $91,091.80 | 91,092 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 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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