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 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
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 $80,864,491
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 10/13/2026- NAV
- NAV Change
- Market Price $85.98
- Market Price Change $+0.02
- Trading Volume (M) 424
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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 $80,864,491
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
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 $0.00 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 10/13/2026- NAV
- NAV Change
- Market Price $85.98
- Market Price Change $+0.02
- Trading Volume (M) 424
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
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, 2027. 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 10/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.45% | NVDA | NVIDIA CORP | -- | $7,643,308.44 | 33,447 | 2379504 |
| 8.51% | AAPL | APPLE INC | -- | $6,883,757.17 | 20,171 | 2046251 |
| 6.90% | MSFT | MICROSOFT CORP | -- | $5,577,427.35 | 10,263 | 2588173 |
| 4.34% | AMZN | AMAZON.COM INC | -- | $3,507,896.28 | 13,566 | 2000019 |
| 3.55% | GOOGL | ALPHABET INC-CL A | -- | $2,869,155.80 | 8,110 | BYVY8G0 |
| 2.91% | AVGO | BROADCOM INC | -- | $2,349,313.25 | 6,575 | BDZ78H9 |
| 2.87% | META | META PLATFORMS INC-CLASS A | -- | $2,324,100.00 | 3,048 | B7TL820 |
| 2.84% | GOOG | ALPHABET INC-CL C | -- | $2,295,996.88 | 6,569 | BYY88Y7 |
| 1.84% | MU | MICRON TECHNOLOGY INC | -- | $1,487,695.44 | 1,561 | 2588184 |
| 1.81% | TSLA | TESLA INC | -- | $1,461,520.85 | 3,895 | B616C79 |
| 1.69% | AMD | ADVANCED MICRO DEVICES | -- | $1,366,075.68 | 2,256 | 2007849 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,290,160.06 | 1,106 | 2516152 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $989,296.64 | 5,683 | BVSRPD7 |
| 1.02% | JNJ | JOHNSON & JOHNSON | -- | $828,119.91 | 3,331 | 2475833 |
| 0.87% | INTC | INTEL CORP | -- | $706,099.08 | 6,868 | 2463247 |
| 0.86% | WMT | WALMART INC | -- | $691,532.52 | 6,159 | 2936921 |
| 0.83% | ABBV | ABBVIE INC | -- | $669,987.12 | 2,442 | B92SR70 |
| 0.82% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $663,361.93 | 3,179 | BN78DQ4 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $626,901.36 | 5,448 | 2198163 |
| 0.74% | CVX | CHEVRON CORP | -- | $594,402.90 | 2,730 | 2838555 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $585,188.19 | 613 | 2701271 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $520,619.19 | 1,729 | BSML4N7 |
| 0.63% | AMAT | APPLIED MATERIALS INC | -- | $509,735.52 | 1,098 | 2046552 |
| 0.61% | PG | PROCTER & GAMBLE CO/THE | -- | $491,564.48 | 3,212 | 2704407 |
| 0.61% | CAT | CATERPILLAR INC | -- | $491,488.08 | 636 | 2180201 |
| 0.60% | MRK | MERCK & CO. INC. | -- | $484,151.80 | 3,410 | 2778844 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $482,268.72 | 5,352 | 2206657 |
| 0.58% | UNH | UNITEDHEALTH GROUP INC | -- | $468,422.40 | 1,240 | 2917766 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $447,452.81 | 1,127 | B87ZMX0 |
| 0.55% | GE | GENERAL ELECTRIC | -- | $441,141.42 | 1,434 | BL59CR9 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $429,469.95 | 2,155 | B2PKRQ3 |
| 0.50% | NFLX | NETFLIX INC | -- | $405,497.30 | 5,755 | 2857817 |
| 0.50% | HD | HOME DEPOT INC | -- | $405,021.76 | 1,378 | 2434209 |
| 0.46% | GEV | GE VERNOVA INC | -- | $369,486.72 | 368 | BP6H4Y1 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $367,522.47 | 1,407 | BJJP138 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $363,266.70 | 1,262 | 2885409 |
| 0.42% | ORCL | ORACLE CORP | -- | $342,104.80 | 2,389 | 2661568 |
| 0.42% | RTX | RTX CORP | -- | $340,966.26 | 1,863 | BM5M5Y3 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $338,813.44 | 511 | 2886907 |
| 0.41% | KLAC | KLA CORP | -- | $332,304.00 | 1,806 | 2480138 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $325,425.98 | 1,211 | BNKJSM5 |
| 0.39% | LIN | LINDE PLC | -- | $313,474.07 | 637 | BNZHB81 |
| 0.38% | AMGN | AMGEN INC | -- | $308,391.48 | 747 | 2023607 |
| 0.37% | IBM | INTL BUSINESS MACHINES CORP | -- | $300,475.56 | 1,302 | 2005973 |
| 0.37% | SNDK | SANDISK CORP | -- | $299,430.66 | 202 | BSNPZV3 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $295,940.44 | 1,447 | BL9XPM3 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $292,713.12 | 3,408 | 2145084 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $279,507.80 | 674 | 2032067 |
| 0.33% | CRM | SALESFORCE INC | -- | $269,427.32 | 1,132 | 2310525 |
| 0.32% | QCOM | QUALCOMM INC | -- | $261,045.36 | 1,476 | 2714923 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $259,071.88 | 2,386 | 2270726 |
| 0.31% | GILD | GILEAD SCIENCES INC | -- | $253,386.96 | 1,713 | 2369174 |
| 0.31% | VZ | VERIZON COMMUNICATIONS INC | -- | $249,905.73 | 5,741 | 2090571 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $245,443.12 | 2,392 | 2002305 |
| 0.30% | PEP | PEPSICO INC | -- | $240,087.80 | 1,886 | 2681511 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $239,292.46 | 418 | BHKD3S6 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $234,034.90 | 1,661 | 2685717 |
| 0.29% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $233,873.60 | 313 | BKVD2N4 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $231,817.56 | 821 | 2914734 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $230,622.18 | 978 | 2550707 |
| 0.28% | ETN | EATON CORP PLC | -- | $230,002.47 | 537 | B8KQN82 |
| 0.28% | DE | DEERE & CO | -- | $225,550.00 | 347 | 2261203 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $225,508.26 | 2,883 | 2328915 |
| 0.28% | PFE | PFIZER INC | -- | $223,470.49 | 7,877 | 2684703 |
| 0.27% | T | AT&T INC | -- | $216,389.50 | 9,470 | 2831811 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $216,055.23 | 1,527 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $205,965.28 | 488 | 2871301 |
| 0.25% | BA | BOEING CO/THE | -- | $203,833.57 | 1,093 | 2108601 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $201,336.36 | 2,823 | BK6N347 |
| 0.24% | NOW | SERVICENOW INC | -- | $198,073.69 | 1,429 | B80NXX8 |
| 0.24% | DHR | DANAHER CORP | -- | $192,756.60 | 865 | 2250870 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $189,593.58 | 498 | 2954699 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $185,068.24 | 388 | B3K3L40 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $181,671.08 | 398 | 2041364 |
| 0.22% | ACN | ACCENTURE PLC-CL A | -- | $180,671.76 | 846 | B4BNMY3 |
| 0.21% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $169,827.00 | 350 | 2931034 |
| 0.21% | NEM | NEWMONT CORP | -- | $168,299.04 | 1,456 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $166,852.00 | 175 | 2671501 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $165,160.48 | 2,308 | 2692632 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $164,534.69 | 1,769 | BTN1Y11 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $163,652.89 | 1,039 | BDRXDB4 |
| 0.20% | GLW | CORNING INC | -- | $162,799.84 | 1,096 | 2224701 |
| 0.20% | FTNT | FORTINET INC | -- | $162,527.52 | 852 | B5B2106 |
| 0.20% | PSX | PHILLIPS 66 | -- | $161,586.96 | 552 | B78C4Y8 |
| 0.20% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $159,979.41 | 2,823 | 2126335 |
| 0.19% | MCK | MCKESSON CORP | -- | $154,862.68 | 161 | 2378534 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $154,700.85 | 1,767 | 2577609 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $151,469.10 | 549 | 2065308 |
| 0.18% | LOW | LOWE'S COS INC | -- | $146,273.50 | 775 | 2536763 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $145,315.04 | 304 | BK9ZQ96 |
| 0.18% | SBUX | STARBUCKS CORP | -- | $144,992.00 | 1,576 | 2842255 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $143,681.28 | 1,984 | 2352118 |
| 0.18% | PWR | QUANTA SERVICES INC | -- | $143,287.04 | 208 | 2150204 |
| 0.17% | LMT | LOCKHEED MARTIN CORP | -- | $141,125.60 | 280 | 2522096 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $140,006.79 | 1,589 | 2829601 |
| 0.17% | SYK | STRYKER CORP | -- | $136,189.10 | 482 | 2853688 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $134,584.45 | 455 | BMH4FS1 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $131,186.42 | 463 | BKT9Y49 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $130,965.39 | 837 | BY7QL61 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $130,550.64 | 264 | 2867719 |
| 0.16% | ADBE | ADOBE INC | -- | $129,954.00 | 550 | 2008154 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $127,408.82 | 1,078 | B7VD3F2 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $127,155.73 | 299 | BSPHGL4 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $126,996.00 | 380 | 2302232 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $126,238.28 | 532 | BL3LWS8 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $126,058.50 | 771 | 2313405 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,023.30 | 1,690 | 2967181 |
| 0.16% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $125,922.30 | 1,830 | BYVYWS0 |
| 0.15% | CSX | CSX CORP | -- | $122,265.60 | 2,560 | 2160753 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $121,522.77 | 123 | BYM9ZP2 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $119,478.84 | 551 | BKLJ8V2 |
| 0.14% | GD | GENERAL DYNAMICS CORP | -- | $116,679.42 | 351 | 2365161 |
| 0.14% | MMM | 3M CO | -- | $116,055.01 | 713 | 2595708 |
| 0.14% | INTU | INTUIT INC | -- | $113,948.10 | 378 | 2459020 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $111,048.25 | 725 | 2318024 |
| 0.14% | MRNA | MODERNA INC | -- | $110,936.25 | 513 | BGSXTS3 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,592.50 | 295 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $108,880.62 | 514 | 2937667 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $108,486.00 | 1,764 | B8CKK03 |
| 0.13% | BE | BLOOM ENERGY CORP- A | -- | $107,224.15 | 407 | BDD1BB8 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,123.45 | 365 | BHJ0775 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,823.29 | 229 | B5BKPQ4 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $102,691.64 | 668 | B94Q9V0 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $102,502.49 | 311 | BYVMW06 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,424.32 | 136 | 2730190 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $102,124.08 | 4,891 | 2044545 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $102,091.50 | 315 | 2804211 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $101,832.72 | 374 | BMV3LG4 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $101,808.00 | 1,212 | B665KZ5 |
| 0.13% | CMI | CUMMINS INC | -- | $101,105.85 | 191 | 2240202 |
| 0.12% | DASH | DOORDASH INC - A | -- | $100,406.80 | 520 | BN13P03 |
| 0.12% | SLB | SLB LTD | -- | $99,978.50 | 2,050 | 2779201 |
| 0.12% | ROST | ROSS STORES INC | -- | $99,976.24 | 443 | 2746711 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $99,553.40 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $99,409.68 | 348 | 2304227 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,034.95 | 1,101 | 2209106 |
| 0.12% | CTAS | CINTAS CORP | -- | $98,236.88 | 476 | 2197137 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $98,202.44 | 1,036 | 2517382 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,557.93 | 343 | 2754907 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,095.51 | 1,117 | B65LWX6 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,036.40 | 580 | BMGYYH4 |
| 0.12% | TGT | TARGET CORP | -- | $95,449.72 | 628 | 2259101 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $95,342.56 | 358 | 2457552 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,488.80 | 752 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,993.00 | 204 | B4MGBG6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,209.88 | 86 | 2134781 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,793.02 | 438 | BN7RHC5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,495.01 | 2,707 | B3NQ4P8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,729.40 | 68 | B01Z7J1 |
| 0.11% | NOC | NORTHROP GRUMMAN CORP | -- | $89,055.30 | 185 | 2648806 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $88,710.72 | 307 | 2011602 |
| 0.11% | FDX | FEDEX CORP | -- | $88,339.36 | 304 | 2142784 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $87,742.14 | 237 | BQZJ0Q9 |
| 0.11% | COR | CENCORA INC | -- | $86,818.93 | 263 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,739.84 | 296 | B55PZY3 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,706.62 | 2,002 | 2113434 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $86,368.00 | 400 | BRC3N84 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $85,654.03 | 77 | B11FJK3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $85,580.56 | 1,976 | BZ07BW4 |
| 0.10% | TER | TERADYNE INC | -- | $82,522.93 | 217 | 2884183 |
| 0.10% | FAST | FASTENAL CO | -- | $81,516.55 | 1,585 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $81,333.98 | 871 | BWJJFW8 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,705.36 | 49 | 2036047 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,506.00 | 60 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $79,439.40 | 313 | 2651086 |
| 0.10% | AME | AMETEK INC | -- | $79,402.16 | 317 | 2089212 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,759.36 | 348 | B505PN7 |
| 0.10% | PCAR | PACCAR INC | -- | $78,501.46 | 727 | 2665861 |
| 0.10% | CIEN | CIENA CORP | -- | $78,478.40 | 196 | B1FLZ21 |
| 0.10% | COHR | COHERENT CORP | -- | $78,294.60 | 270 | BNG8Z81 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $77,392.95 | 1,371 | BDHLTQ5 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,950.12 | 321 | 2175672 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $76,268.99 | 1,519 | 2480677 |
| 0.09% | D | DOMINION ENERGY INC | -- | $75,694.50 | 1,215 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $74,462.48 | 904 | 2138158 |
| 0.09% | CRH | CRH PLC | -- | $73,648.66 | 919 | B01ZKD6 |
| 0.09% | P | EVERPURE INC-A | -- | $72,049.23 | 459 | BYZ62T3 |
| 0.09% | VYLR | VYLOR INC | -- | $70,938.68 | 922 | C0C06F3 |
| 0.09% | VST | VISTRA CORP | -- | $70,788.96 | 436 | BZ8VJQ8 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $70,451.12 | 376 | 2087807 |
| 0.09% | HUM | HUMANA INC | -- | $69,783.08 | 166 | 2445063 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $69,282.84 | 438 | BN7RHB4 |
| 0.08% | EW | EDWARDS LIFESCIENCES CORP | -- | $67,874.92 | 796 | 2567116 |
| 0.08% | ETR | ENTERGY CORP | -- | $67,613.56 | 644 | 2317087 |
| 0.08% | ADSK | AUTODESK INC | -- | $67,055.13 | 291 | 2065159 |
| 0.08% | WAB | WABTEC CORP | -- | $67,043.34 | 234 | 2955733 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,924.00 | 390 | 2520153 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,572.66 | 154 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,545.90 | 23 | 2065955 |
| 0.08% | F | FORD MOTOR CO | -- | $65,497.30 | 5,413 | 2615468 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,406.54 | 822 | B1W9D46 |
| 0.08% | NTAP | NETAPP INC | -- | $64,771.71 | 271 | 2630643 |
| 0.08% | EBAY | EBAY INC | -- | $64,491.14 | 554 | 2293819 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,414.32 | 863 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,574.30 | 230 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,679.17 | 1,139 | BK4N0D7 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,437.41 | 207 | BFH3N85 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $62,143.20 | 1,008 | 2655408 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,400.80 | 1,880 | BD3W133 |
| 0.07% | EXC | EXELON CORP | -- | $60,376.84 | 1,426 | 2670519 |
| 0.07% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,323.04 | 257 | BK9DTN5 |
| 0.07% | CVNA | CARVANA CO | -- | $60,027.66 | 994 | BYQHPG3 |
| 0.07% | TWLO | TWILIO INC - A | -- | $59,978.67 | 213 | BD6P5Q0 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $59,503.62 | 267 | BS6VHW3 |
| 0.07% | IQV | IQVIA HOLDINGS INC | -- | $59,435.04 | 228 | BDR73G1 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,375.70 | 270 | 2262530 |
| 0.07% | NKE | NIKE INC -CL B | -- | $58,683.13 | 1,661 | 2640147 |
| 0.07% | WAT | WATERS CORP | -- | $58,367.12 | 136 | 2937689 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $56,713.79 | 109 | 2459202 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,675.58 | 209 | 2613990 |
| 0.07% | FLEX | FLEX LTD | -- | $56,659.68 | 511 | 2353058 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,886.76 | 282 | B7Y8YR3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,620.00 | 750 | 2592174 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $55,441.62 | 377 | 2098876 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $55,328.00 | 665 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,096.02 | 511 | 2216850 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $53,051.80 | 1,748 | B0X7DZ3 |
| 0.06% | SYY | SYSCO CORP | -- | $52,238.83 | 661 | 2868165 |
| 0.06% | WDAY | WORKDAY INC-CLASS A | -- | $51,527.54 | 277 | B8K6ZD1 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $50,472.17 | 137 | 2749602 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $48,677.76 | 243 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,483.36 | 688 | 2707677 |
| 0.06% | KR | KROGER CO | -- | $47,802.38 | 787 | 2497406 |
| 0.06% | DHI | DR HORTON INC | -- | $47,678.40 | 352 | 2250687 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $47,641.50 | 450 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $47,339.05 | 61 | 2474164 |
| 0.06% | KVUE | KENVUE INC | -- | $47,135.04 | 2,654 | BQ84ZQ6 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,074.69 | 257 | 2656423 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,018.07 | 1,759 | BVV7RC7 |
| 0.06% | RMD | RESMED INC | -- | $47,008.00 | 200 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $46,973.09 | 863 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $46,962.52 | 682 | 2807061 |
| 0.06% | PAYX | PAYCHEX INC | -- | $46,962.50 | 442 | 2674458 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,924.50 | 205 | 2455965 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $46,708.55 | 113 | BDT5S35 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,350.27 | 449 | B4QG225 |
| 0.06% | JBL | JABIL INC | -- | $46,089.70 | 145 | 2471789 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,213.40 | 460 | 2491839 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,997.81 | 187 | 2849472 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $44,744.84 | 28 | 2126249 |
| 0.05% | DXCM | DEXCOM INC | -- | $44,401.32 | 522 | B0796X4 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,593.66 | 179 | 2931205 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $43,476.96 | 159 | B748CK2 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,924.96 | 624 | BL6JPG8 |
| 0.05% | ZTS | ZOETIS INC | -- | $42,351.00 | 570 | B95WG16 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $41,182.53 | 537 | 2583576 |
| 0.05% | PCG | P G & E CORP | -- | $40,549.86 | 3,042 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,850.24 | 382 | 2050832 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,209.20 | 83 | 2572079 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,117.44 | 64 | 2503477 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,116.74 | 163 | 2967589 |
| 0.05% | HPQ | HP INC | -- | $38,685.69 | 1,263 | BYX4D52 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,251.98 | 234 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $38,147.26 | 622 | 2257019 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $38,125.00 | 305 | B5B1S13 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,741.29 | 1,151 | 2405302 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,659.15 | 477 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,519.08 | 219 | B0T7YX2 |
| 0.05% | FFIV | F5 INC | -- | $37,146.72 | 78 | 2427599 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,830.71 | 287 | 2280220 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,066.54 | 97 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $35,993.76 | 187 | 2278407 |
| 0.04% | PPL | PPL CORP | -- | $35,980.57 | 1,039 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,778.24 | 909 | 2440637 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,633.70 | 274 | B2R3PV1 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $35,532.00 | 525 | BK531S8 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,518.10 | 289 | BW1P234 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,260.38 | 153 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,127.68 | 112 | BSBK800 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,123.40 | 180 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,888.89 | 73 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $34,740.00 | 60 | B28TS42 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,190.00 | 520 | BVVN4Q8 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,098.88 | 113 | 2142922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,007.93 | 341 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,359.63 | 337 | BPGMZQ5 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,099.15 | 203 | 2422806 |
| 0.04% | XYL | XYLEM INC | -- | $33,017.88 | 322 | B3P2CN8 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,842.64 | 328 | 2195841 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $32,728.74 | 51 | 2179414 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,505.99 | 719 | 2100920 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,279.20 | 157 | 2289874 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,096.85 | 307 | 2698470 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,797.00 | 180 | B4P9W92 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,688.25 | 275 | BF09HX3 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,368.58 | 202 | BMVNLY2 |
| 0.04% | NRG | NRG ENERGY INC | -- | $31,082.20 | 290 | 2212922 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,046.40 | 352 | 2464165 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,814.20 | 265 | 2272476 |
| 0.04% | CPRT | COPART INC | -- | $30,694.68 | 1,164 | 2208073 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,318.32 | 776 | BRC3N73 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $30,009.80 | 724 | BRK49M5 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,899.53 | 81 | BM99VY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,747.71 | 379 | 2279303 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,558.40 | 320 | BMZ5LZ5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,459.88 | 531 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $29,398.95 | 135 | BFY8C75 |
| 0.04% | PTC | PTC INC | -- | $29,094.00 | 150 | B95N910 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,899.22 | 259 | 2708841 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,641.60 | 432 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,492.95 | 123 | 2504566 |
| 0.04% | DOW | DOW INC | -- | $28,424.47 | 997 | BHXCF84 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $27,803.40 | 149 | B1HMF22 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $27,479.40 | 676 | 2831543 |
| 0.03% | NI | NISOURCE INC | -- | $27,466.38 | 662 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,375.75 | 1,587 | BMWS3X9 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $26,826.28 | 1,196 | BYRY499 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,649.26 | 638 | BV7DQ55 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $26,613.52 | 158 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,301.42 | 207 | 2170473 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,290.81 | 173 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,184.24 | 72 | 2818740 |
| 0.03% | EVRG | EVERGY INC | -- | $26,117.34 | 318 | BFMXGR0 |
| 0.03% | INCY | INCYTE CORP | -- | $25,525.70 | 235 | 2471950 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $25,513.62 | 66 | 2989356 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,965.61 | 191 | 2367480 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,622.50 | 210 | B0G4K50 |
| 0.03% | EFX | EQUIFAX INC | -- | $24,300.04 | 163 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,260.40 | 720 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,225.85 | 187 | BW60F13 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,217.04 | 263 | 2783815 |
| 0.03% | IEX | IDEX CORP | -- | $24,193.38 | 102 | 2456612 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,157.12 | 416 | BYT3MK1 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,132.34 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $24,037.40 | 155 | 2305844 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,013.08 | 273 | 2094670 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,971.68 | 358 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $23,963.28 | 313 | 2961053 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,591.12 | 103 | 2445416 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $23,458.71 | 737 | 2367026 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,340.52 | 217 | BQ6BPG9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $23,221.30 | 730 | 2465254 |
| 0.03% | NVR | NVR INC | -- | $23,190.44 | 04 | 2637785 |
| 0.03% | APA | APA CORP | -- | $23,188.83 | 483 | BNNF1C1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,036.40 | 162 | BNGC0D3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,351.14 | 162 | 2116228 |
| 0.03% | BALL | BALL CORP | -- | $21,798.96 | 366 | 2073022 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,690.90 | 30 | 2330299 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,423.57 | 357 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,870.52 | 388 | 2909730 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $20,827.80 | 174 | BDV82B8 |
| 0.02% | LEN | LENNAR CORP-A | -- | $20,003.64 | 267 | 2511920 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $19,886.07 | 199 | 2507457 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,735.32 | 66 | 2604336 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,435.00 | 52 | B4V9661 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,324.83 | 322 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,969.28 | 272 | 2570200 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,867.68 | 208 | B3Q2FJ4 |
| 0.02% | HAS | HASBRO INC | -- | $18,612.36 | 194 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $18,385.70 | 53 | 2909644 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,274.94 | 166 | BVSVT37 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,074.06 | 118 | BFRT3W7 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,956.84 | 148 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,927.22 | 174 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,925.60 | 105 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,771.46 | 714 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,690.83 | 743 | BJN4XN5 |
| 0.02% | TXT | TEXTRON INC | -- | $17,642.28 | 237 | 2885937 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,571.78 | 82 | B6197Q2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,487.96 | 191 | B2NC471 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,187.50 | 275 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,173.70 | 199 | BMTQB43 |
| 0.02% | IT | GARTNER INC | -- | $17,135.52 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,963.86 | 167 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,577.25 | 155 | BZ6VT82 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,916.95 | 163 | 2046853 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,795.76 | 188 | 2267278 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,655.68 | 216 | BSHZ3Q0 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $15,624.00 | 350 | 2550161 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,405.72 | 44 | 2442053 |
| 0.02% | AES | AES CORP | -- | $14,780.14 | 986 | 2002479 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,726.11 | 497 | BBGVT40 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,684.71 | 269 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,430.38 | 83 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,181.20 | 55 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,018.70 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $13,679.30 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,620.60 | 46 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,260.48 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,223.28 | 357 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $13,213.65 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,205.68 | 92 | 2679204 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,888.72 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,658.36 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,653.40 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,223.96 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,347.05 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,712.88 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,741.39 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,557.76 | 47 | 2898087 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,400.84 | 438 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,722.42 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,569.50 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,114.80 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,631.47 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,343.12 | 164 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,323.71 | 753 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $191,416.26 | 191,416 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- 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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