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 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| 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 $78,539,839
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 11/04/2026- NAV
- NAV Change
- Market Price $83.53
- Market Price Change $+1.06
- Trading Volume (M) 553
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 $78,539,839
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
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 $163.12 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 11/04/2026- NAV
- NAV Change
- Market Price $83.53
- Market Price Change $+1.06
- Trading Volume (M) 553
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
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 0.86%
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 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/04/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.97% | AAPL | APPLE INC | -- | $7,047,170.13 | 20,163 | 2046251 |
| 8.52% | NVDA | NVIDIA CORP | -- | $6,691,146.42 | 33,434 | 2379504 |
| 7.26% | MSFT | MICROSOFT CORP | -- | $5,701,952.20 | 10,259 | 2588173 |
| 4.59% | AMZN | AMAZON.COM INC | -- | $3,607,632.83 | 13,561 | 2000019 |
| 2.98% | GOOGL | ALPHABET INC-CL A | -- | $2,342,355.51 | 8,107 | BYVY8G0 |
| 2.72% | AVGO | BROADCOM INC | -- | $2,139,380.04 | 6,573 | BDZ78H9 |
| 2.44% | META | META PLATFORMS INC-CLASS A | -- | $1,919,610.00 | 3,047 | B7TL820 |
| 2.40% | GOOG | ALPHABET INC-CL C | -- | $1,886,699.10 | 6,567 | BYY88Y7 |
| 2.00% | LLY | ELI LILLY & CO | -- | $1,566,878.95 | 1,105 | 2516152 |
| 1.91% | TSLA | TESLA INC | -- | $1,499,929.86 | 3,894 | B616C79 |
| 1.58% | MU | MICRON TECHNOLOGY INC | -- | $1,240,558.80 | 1,560 | 2588184 |
| 1.40% | AMD | ADVANCED MICRO DEVICES | -- | $1,102,198.90 | 2,255 | 2007849 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $961,622.87 | 5,681 | BVSRPD7 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $919,869.28 | 3,329 | 2475833 |
| 1.01% | WMT | WALMART INC | -- | $795,299.69 | 6,157 | 2936921 |
| 0.92% | ABBV | ABBVIE INC | -- | $719,680.03 | 2,441 | B92SR70 |
| 0.82% | COST | COSTCO WHOLESALE CORP | -- | $641,486.11 | 613 | 2701271 |
| 0.75% | CVX | CHEVRON CORP | -- | $592,300.80 | 2,730 | 2838555 |
| 0.72% | CSCO | CISCO SYSTEMS INC | -- | $564,156.45 | 5,445 | 2198163 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $545,834.30 | 3,179 | BN78DQ4 |
| 0.68% | PG | PROCTER & GAMBLE CO/THE | -- | $537,264.52 | 3,211 | 2704407 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $512,577.24 | 3,409 | 2778844 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $512,530.00 | 5,350 | 2206657 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $507,631.20 | 1,240 | 2917766 |
| 0.62% | HD | HOME DEPOT INC | -- | $489,796.32 | 1,378 | 2434209 |
| 0.60% | GE | GENERAL ELECTRIC | -- | $472,101.85 | 1,433 | BL59CR9 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $454,885.84 | 2,153 | B2PKRQ3 |
| 0.52% | AMAT | APPLIED MATERIALS INC | -- | $405,231.80 | 1,097 | 2046552 |
| 0.51% | INTC | INTEL CORP | -- | $400,023.55 | 6,865 | 2463247 |
| 0.50% | TXN | TEXAS INSTRUMENTS INC | -- | $393,100.38 | 1,262 | 2885409 |
| 0.50% | PANW | PALO ALTO NETWORKS INC | -- | $391,893.04 | 1,126 | B87ZMX0 |
| 0.49% | LRCX | LAM RESEARCH CORP | -- | $382,852.47 | 1,729 | BSML4N7 |
| 0.49% | NFLX | NETFLIX INC | -- | $381,941.67 | 5,753 | 2857817 |
| 0.48% | CAT | CATERPILLAR INC | -- | $375,475.50 | 635 | 2180201 |
| 0.47% | RTX | RTX CORP | -- | $369,476.66 | 1,862 | BM5M5Y3 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $360,847.76 | 511 | 2886907 |
| 0.46% | AMGN | AMGEN INC | -- | $357,424.56 | 747 | 2023607 |
| 0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $339,087.00 | 1,407 | BJJP138 |
| 0.43% | ORCL | ORACLE CORP | -- | $334,442.19 | 2,703 | 2661568 |
| 0.43% | LIN | LINDE PLC | -- | $334,259.38 | 637 | BNZHB81 |
| 0.42% | IBM | INTL BUSINESS MACHINES CORP | -- | $331,124.64 | 1,302 | 2005973 |
| 0.39% | GEV | GE VERNOVA INC | -- | $306,481.44 | 368 | BP6H4Y1 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $298,884.24 | 1,713 | 2369174 |
| 0.36% | DIS | WALT DISNEY CO/THE | -- | $283,814.70 | 2,386 | 2270726 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $276,184.41 | 2,391 | 2002305 |
| 0.35% | MCD | MCDONALD'S CORP | -- | $274,055.16 | 978 | 2550707 |
| 0.35% | ADI | ANALOG DEVICES INC | -- | $273,399.52 | 673 | 2032067 |
| 0.34% | KLAC | KLA CORP | -- | $270,370.95 | 1,805 | 2480138 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $269,187.07 | 3,407 | 2145084 |
| 0.34% | PEP | PEPSICO INC | -- | $268,604.12 | 1,886 | 2681511 |
| 0.34% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,015.80 | 5,740 | 2090571 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $258,082.08 | 1,446 | BL9XPM3 |
| 0.33% | CRM | SALESFORCE INC | -- | $257,088.52 | 1,132 | 2310525 |
| 0.33% | QCOM | QUALCOMM INC | -- | $255,628.44 | 1,476 | 2714923 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $254,912.90 | 2,882 | 2328915 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $253,303.13 | 821 | 2914734 |
| 0.31% | PFE | PFIZER INC | -- | $242,471.25 | 7,875 | 2684703 |
| 0.30% | ISRG | INTUITIVE SURGICAL INC | -- | $235,264.80 | 488 | 2871301 |
| 0.30% | DE | DEERE & CO | -- | $234,745.50 | 347 | 2261203 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $227,320.40 | 1,660 | 2685717 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $223,308.15 | 845 | B4BNMY3 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $220,903.76 | 1,526 | 2989301 |
| 0.27% | SNDK | SANDISK CORP | -- | $209,554.80 | 202 | BSNPZV3 |
| 0.26% | T | AT&T INC | -- | $206,664.61 | 9,467 | 2831811 |
| 0.26% | DHR | DANAHER CORP | -- | $202,979.52 | 864 | 2250870 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $197,173.14 | 2,822 | BK6N347 |
| 0.25% | MRVL | MARVELL TECHNOLOGY INC | -- | $193,358.00 | 1,210 | BNKJSM5 |
| 0.25% | BA | BOEING CO/THE | -- | $193,284.00 | 1,092 | 2108601 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $192,164.00 | 350 | 2931034 |
| 0.24% | ETN | EATON CORP PLC | -- | $189,603.96 | 537 | B8KQN82 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $181,144.18 | 2,822 | 2126335 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $179,969.07 | 2,307 | 2692632 |
| 0.23% | LOW | LOWE'S COS INC | -- | $177,769.50 | 775 | 2536763 |
| 0.23% | MDT | MEDTRONIC PLC | -- | $177,487.36 | 1,691 | BTN1Y11 |
| 0.23% | BKNG | BOOKING HOLDINGS INC | -- | $177,466.86 | 1,038 | BDRXDB4 |
| 0.22% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $174,359.78 | 313 | BKVD2N4 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $172,777.50 | 1,575 | 2842255 |
| 0.22% | MCK | MCKESSON CORP | -- | $172,179.84 | 161 | 2378534 |
| 0.22% | NEM | NEWMONT CORP | -- | $171,968.16 | 1,456 | 2636607 |
| 0.21% | LMT | LOCKHEED MARTIN CORP | -- | $167,206.24 | 281 | 2522096 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $166,643.46 | 549 | 2065308 |
| 0.21% | SYK | STRYKER CORP | -- | $163,711.30 | 482 | 2853688 |
| 0.21% | WDC | WESTERN DIGITAL CORP | -- | $161,267.34 | 498 | 2954699 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $158,373.06 | 174 | 2671501 |
| 0.20% | DELL | DELL TECHNOLOGIES -C | -- | $155,646.48 | 418 | BHKD3S6 |
| 0.20% | NOW | SERVICENOW INC | -- | $155,380.68 | 1,428 | B80NXX8 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $152,359.84 | 388 | B3K3L40 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $147,967.68 | 1,589 | 2829601 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $145,405.32 | 398 | 2041364 |
| 0.18% | PSX | PHILLIPS 66 | -- | $143,056.13 | 551 | B78C4Y8 |
| 0.18% | CVS | CVS HEALTH CORP | -- | $141,289.32 | 1,767 | 2577609 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $139,568.43 | 1,077 | B7VD3F2 |
| 0.18% | MMM | 3M CO | -- | $138,286.35 | 713 | 2595708 |
| 0.17% | ADBE | ADOBE INC | -- | $136,415.52 | 549 | 2008154 |
| 0.17% | INTU | INTUIT INC | -- | $134,809.92 | 378 | 2459020 |
| 0.17% | CSX | CSX CORP | -- | $133,195.95 | 2,559 | 2160753 |
| 0.17% | MRNA | MODERNA INC | -- | $132,548.94 | 513 | BGSXTS3 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $131,409.24 | 771 | 2313405 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $130,254.00 | 300 | BSPHGL4 |
| 0.17% | GLW | CORNING INC | -- | $130,053.15 | 1,095 | 2224701 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $128,069.37 | 351 | 2365161 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $125,640.45 | 135 | 2730190 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $125,336.65 | 295 | 2210614 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $125,217.60 | 380 | 2302232 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $124,785.92 | 304 | BK9ZQ96 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $124,198.40 | 1,984 | 2352118 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $122,681.75 | 265 | 2867719 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,583.86 | 514 | 2937667 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $121,516.50 | 4,890 | 2044545 |
| 0.15% | PWR | QUANTA SERVICES INC | -- | $120,731.52 | 208 | 2150204 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $118,790.94 | 1,763 | B8CKK03 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $118,310.85 | 1,035 | 2517382 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $117,671.56 | 551 | BKLJ8V2 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $117,623.61 | 837 | BY7QL61 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $117,100.83 | 311 | BYVMW06 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $114,683.40 | 1,690 | 2967181 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $114,603.60 | 344 | 2754907 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $114,502.50 | 315 | 2804211 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $113,810.71 | 229 | B5BKPQ4 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $112,025.16 | 1,212 | B665KZ5 |
| 0.14% | CEG | CONSTELLATION ENERGY | -- | $111,802.60 | 455 | BMH4FS1 |
| 0.14% | CI | THE CIGNA GROUP | -- | $111,474.65 | 365 | BHJ0775 |
| 0.14% | FTNT | FORTINET INC | -- | $110,110.89 | 851 | B5B2106 |
| 0.14% | ECL | ECOLAB INC | -- | $109,938.49 | 349 | 2304227 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $109,352.60 | 532 | BL3LWS8 |
| 0.14% | ROST | ROSS STORES INC | -- | $108,862.82 | 443 | 2746711 |
| 0.14% | CTAS | CINTAS CORP | -- | $108,789.25 | 475 | 2197137 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $108,734.76 | 1,101 | 2209106 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $106,683.40 | 310 | 2641894 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $106,618.50 | 725 | 2318024 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $106,166.39 | 667 | B94Q9V0 |
| 0.13% | SLB | SLB LTD | -- | $105,698.00 | 2,050 | 2779201 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $105,055.10 | 358 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $103,672.10 | 203 | B4MGBG6 |
| 0.13% | DASH | DOORDASH INC - A | -- | $103,266.80 | 520 | BN13P03 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,236.12 | 1,118 | B65LWX6 |
| 0.13% | TGT | TARGET CORP | -- | $102,426.80 | 628 | 2259101 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $102,294.60 | 580 | BMGYYH4 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $101,634.50 | 374 | BMV3LG4 |
| 0.13% | FDX | FEDEX CORP | -- | $100,137.60 | 304 | 2142784 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $100,069.86 | 438 | BN7RHC5 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $98,211.96 | 308 | 2011602 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $97,188.48 | 752 | 2026242 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,664.40 | 184 | 2648806 |
| 0.12% | URI | UNITED RENTALS INC | -- | $96,645.94 | 86 | 2134781 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $96,330.00 | 1,976 | BZ07BW4 |
| 0.12% | COR | CENCORA INC | -- | $93,456.00 | 264 | 2795393 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,482.88 | 76 | B11FJK3 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $92,253.92 | 848 | 2491839 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $92,223.48 | 348 | B505PN7 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $91,731.64 | 2,002 | 2113434 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $91,614.61 | 1,829 | BYVYWS0 |
| 0.12% | CRH | CRH PLC | -- | $90,797.20 | 919 | B01ZKD6 |
| 0.11% | CMI | CUMMINS INC | -- | $89,649.60 | 190 | 2240202 |
| 0.11% | GWW | WW GRAINGER INC | -- | $89,363.40 | 60 | 2380863 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $88,088.00 | 400 | BRC3N84 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $87,377.36 | 463 | BKT9Y49 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $85,753.44 | 68 | B01Z7J1 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $85,324.64 | 2,707 | B3NQ4P8 |
| 0.11% | D | DOMINION ENERGY INC | -- | $84,746.25 | 1,215 | 2542049 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $84,360.00 | 296 | B55PZY3 |
| 0.11% | FAST | FASTENAL CO | -- | $84,337.85 | 1,585 | 2332262 |
| 0.11% | CAH | CARDINAL HEALTH INC | -- | $84,079.53 | 321 | 2175672 |
| 0.11% | NUE | NUCOR CORP | -- | $83,855.83 | 313 | 2651086 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $81,562.80 | 407 | BDD1BB8 |
| 0.10% | EW | EDWARDS LIFESCIENCES CORP | -- | $79,098.52 | 796 | 2567116 |
| 0.10% | ADSK | AUTODESK INC | -- | $78,866.28 | 292 | 2065159 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $78,655.44 | 376 | 2087807 |
| 0.10% | PCAR | PACCAR INC | -- | $77,178.32 | 727 | 2665861 |
| 0.10% | CVNA | CARVANA CO | -- | $77,172.20 | 995 | BYQHPG3 |
| 0.10% | OKE | ONEOK INC | -- | $77,170.60 | 871 | BWJJFW8 |
| 0.10% | AZO | AUTOZONE INC | -- | $76,487.88 | 23 | 2065955 |
| 0.10% | LITE | LUMENTUM HOLDINGS INC | -- | $76,463.50 | 122 | BYM9ZP2 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $76,141.95 | 109 | 2459202 |
| 0.10% | AME | AMETEK INC | -- | $75,157.53 | 317 | 2089212 |
| 0.10% | SRE | SEMPRA | -- | $74,858.70 | 903 | 2138158 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $73,355.28 | 822 | B1W9D46 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,175.50 | 645 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,471.50 | 863 | 2614807 |
| 0.09% | HUM | HUMANA INC | -- | $69,291.72 | 166 | 2445063 |
| 0.09% | EBAY | EBAY INC | -- | $69,207.95 | 553 | 2293819 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $69,165.20 | 1,880 | BD3W133 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $69,096.30 | 390 | 2520153 |
| 0.09% | WAB | WABTEC CORP | -- | $68,728.01 | 233 | 2955733 |
| 0.09% | F | FORD MOTOR CO | -- | $68,557.37 | 5,411 | 2615468 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,498.82 | 438 | BN7RHB4 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $68,371.77 | 1,371 | BDHLTQ5 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $67,913.64 | 153 | 2754060 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $67,462.96 | 236 | BQZJ0Q9 |
| 0.09% | ROP | ROPER TECHNOLOGIES INC | -- | $67,434.14 | 137 | 2749602 |
| 0.09% | NKE | NIKE INC -CL B | -- | $67,253.89 | 1,661 | 2640147 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $67,062.40 | 1,520 | 2480677 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $66,753.18 | 257 | BK9DTN5 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $66,506.11 | 271 | 2262530 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $66,357.51 | 267 | BS6VHW3 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,215.35 | 229 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $65,938.24 | 1,426 | 2670519 |
| 0.08% | VYLR | VYLOR INC | -- | $65,692.50 | 922 | C0C06F3 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $63,989.78 | 206 | BFH3N85 |
| 0.08% | WAT | WATERS CORP | -- | $63,593.60 | 136 | 2937689 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,396.74 | 1,139 | BK4N0D7 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $62,698.87 | 377 | 2098876 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $61,529.60 | 1,748 | B0X7DZ3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $61,473.30 | 511 | 2216850 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $59,880.33 | 227 | BDR73G1 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,788.64 | 1,008 | 2655408 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,505.00 | 750 | 2592174 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,111.52 | 278 | B8K6ZD1 |
| 0.07% | DHI | DR HORTON INC | -- | $55,260.48 | 352 | 2250687 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $55,123.20 | 1,760 | BVV7RC7 |
| 0.07% | KR | KROGER CO | -- | $54,279.39 | 787 | 2497406 |
| 0.07% | TER | TERADYNE INC | -- | $54,213.84 | 216 | 2884183 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $53,545.44 | 624 | BL6JPG8 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $53,474.19 | 49 | 2036047 |
| 0.07% | CIEN | CIENA CORP | -- | $53,359.04 | 196 | B1FLZ21 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $53,286.51 | 179 | 2931205 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $53,149.50 | 450 | BYY8XK8 |
| 0.07% | COHR | COHERENT CORP | -- | $52,869.39 | 271 | BNG8Z81 |
| 0.07% | PAYX | PAYCHEX INC | -- | $52,469.82 | 442 | 2674458 |
| 0.07% | VST | VISTRA CORP | -- | $52,446.44 | 436 | BZ8VJQ8 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,909.84 | 204 | 2455965 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $51,860.48 | 448 | B4QG225 |
| 0.07% | CNC | CENTENE CORP | -- | $51,838.82 | 682 | 2807061 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,572.16 | 282 | B7Y8YR3 |
| 0.07% | P | EVERPURE INC-A | -- | $51,302.43 | 459 | BYZ62T3 |
| 0.06% | ZTS | ZOETIS INC | -- | $50,933.20 | 571 | B95WG16 |
| 0.06% | NTAP | NETAPP INC | -- | $50,858.57 | 271 | 2630643 |
| 0.06% | SYY | SYSCO CORP | -- | $50,857.34 | 661 | 2868165 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $50,762.70 | 243 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $50,448.58 | 689 | 2707677 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $49,909.04 | 158 | B748CK2 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $48,250.72 | 28 | 2126249 |
| 0.06% | RMD | RESMED INC | -- | $47,861.49 | 199 | 2732903 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,508.16 | 112 | BDT5S35 |
| 0.06% | ILMN | ILLUMINA INC | -- | $47,346.86 | 209 | 2613990 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $47,179.44 | 666 | 2047317 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $46,282.62 | 258 | 2656423 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $46,194.48 | 83 | 2572079 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,098.08 | 521 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $45,377.28 | 864 | 2319414 |
| 0.06% | TWLO | TWILIO INC - A | -- | $45,262.00 | 212 | BD6P5Q0 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,662.32 | 186 | 2849472 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $44,023.04 | 163 | 2967589 |
| 0.06% | OKTA | OKTA INC | -- | $43,941.50 | 230 | BDFZSP1 |
| 0.06% | DG | DOLLAR GENERAL CORP | -- | $43,200.20 | 305 | B5B1S13 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $43,196.56 | 382 | 2050832 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,969.54 | 526 | BK531S8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,192.48 | 112 | BSBK800 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,148.25 | 275 | B2R3PV1 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $41,112.85 | 233 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,915.16 | 622 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $40,776.20 | 3,043 | 2689560 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,448.64 | 64 | 2503477 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,153.86 | 477 | BL5GZ82 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,116.42 | 219 | B0T7YX2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $39,651.66 | 97 | 2950482 |
| 0.05% | DOV | DOVER CORP | -- | $39,554.76 | 186 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,471.11 | 287 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,435.74 | 337 | BPGMZQ5 |
| 0.05% | FLEX | FLEX LTD | -- | $39,392.40 | 510 | 2353058 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $39,102.00 | 266 | 2272476 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $39,071.89 | 307 | 2698470 |
| 0.05% | EME | EMCOR GROUP INC | -- | $38,994.25 | 61 | 2474164 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,981.30 | 59 | B28TS42 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,863.36 | 152 | 2702791 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,327.12 | 538 | 2583576 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,317.68 | 342 | 2320524 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,983.00 | 1,151 | 2405302 |
| 0.05% | CPRT | COPART INC | -- | $37,969.68 | 1,164 | 2208073 |
| 0.05% | HPQ | HP INC | -- | $37,801.59 | 1,263 | BYX4D52 |
| 0.05% | JBL | JABIL INC | -- | $37,491.20 | 145 | 2471789 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,346.40 | 910 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $37,148.80 | 1,040 | 2680905 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,745.84 | 328 | 2195841 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,639.20 | 520 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $36,205.77 | 157 | 2289874 |
| 0.05% | VRSN | VERISIGN INC | -- | $35,619.36 | 112 | 2142922 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,613.00 | 180 | B4P9W92 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,584.20 | 180 | 2325507 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $35,249.00 | 202 | 2422806 |
| 0.04% | PHM | PULTEGROUP INC | -- | $35,216.23 | 259 | 2708841 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,460.25 | 275 | BF09HX3 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,416.84 | 51 | 2179414 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,327.42 | 289 | BW1P234 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,922.42 | 719 | 2100920 |
| 0.04% | STE | STERIS PLC | -- | $33,467.85 | 135 | BFY8C75 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,166.29 | 379 | 2279303 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,762.75 | 725 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,707.36 | 532 | 2829515 |
| 0.04% | XYL | XYLEM INC | -- | $32,639.15 | 323 | B3P2CN8 |
| 0.04% | DOW | DOW INC | -- | $32,634.60 | 998 | BHXCF84 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,992.98 | 73 | BDFG6S3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,618.74 | 122 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,379.92 | 676 | 2831543 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,138.02 | 162 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,991.50 | 639 | BV7DQ55 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,947.51 | 353 | 2464165 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,734.34 | 433 | 2219224 |
| 0.04% | VTRS | VIATRIS INC | -- | $30,502.14 | 1,587 | BMWS3X9 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,426.24 | 1,196 | BYRY499 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,261.92 | 208 | 2170473 |
| 0.04% | NI | NISOURCE INC | -- | $30,027.27 | 663 | 2645409 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,907.82 | 158 | B1VP7R6 |
| 0.04% | PTC | PTC INC | -- | $29,277.00 | 150 | B95N910 |
| 0.04% | CDW | CDW CORP/DE | -- | $29,193.75 | 173 | BBM5MD6 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $29,079.60 | 264 | 2783815 |
| 0.04% | INCY | INCYTE CORP | -- | $28,869.75 | 235 | 2471950 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $28,787.48 | 148 | B1HMF22 |
| 0.04% | FTV | FORTIVE CORP | -- | $28,497.78 | 417 | BYT3MK1 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $28,186.51 | 187 | BW60F13 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $27,939.20 | 320 | BMZ5LZ5 |
| 0.04% | BBY | BEST BUY CO INC | -- | $27,772.64 | 274 | 2094670 |
| 0.04% | EVRG | EVERGY INC | -- | $27,500.99 | 319 | BFMXGR0 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,493.15 | 739 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,409.66 | 358 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $26,337.60 | 720 | 2900335 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,177.70 | 71 | 2818740 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,119.80 | 315 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,095.80 | 732 | 2465254 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,937.82 | 162 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $25,718.16 | 78 | 2427599 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,730.97 | 209 | B3Q2FJ4 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,706.92 | 268 | 2511920 |
| 0.03% | BALL | BALL CORP | -- | $24,661.08 | 366 | 2073022 |
| 0.03% | RVTY | REVVITY INC | -- | $24,552.22 | 154 | 2305844 |
| 0.03% | NRG | NRG ENERGY INC | -- | $24,142.50 | 290 | 2212922 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,141.10 | 73 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,016.00 | 190 | 2367480 |
| 0.03% | IEX | IDEX CORP | -- | $23,836.38 | 102 | 2456612 |
| 0.03% | HAS | HASBRO INC | -- | $23,708.10 | 195 | 2414580 |
| 0.03% | MAS | MASCO CORP | -- | $23,615.04 | 272 | 2570200 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,472.64 | 173 | BDV82B8 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,387.18 | 103 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,351.67 | 389 | 2909730 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $23,341.12 | 209 | B0G4K50 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $23,299.65 | 81 | BM99VY2 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $22,999.20 | 777 | BRC3N73 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,982.16 | 744 | BJN4XN5 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,544.73 | 117 | BFRT3W7 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,476.72 | 357 | B3SPXZ3 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,429.60 | 53 | 2909644 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $21,608.60 | 65 | 2989356 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $21,548.24 | 161 | 2116228 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $21,535.14 | 66 | 2604336 |
| 0.03% | APA | APA CORP | -- | $21,533.16 | 484 | BNNF1C1 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $21,427.12 | 52 | B4V9661 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,355.95 | 165 | BVSVT37 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,148.18 | 218 | BQ6BPG9 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,030.90 | 30 | 2330299 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,706.00 | 175 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $20,622.70 | 238 | 2885937 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $20,581.78 | 202 | BMVNLY2 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $20,221.95 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,599.64 | 148 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,153.75 | 275 | BJJMGL2 |
| 0.02% | NVR | NVR INC | -- | $19,130.46 | 03 | 2637785 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,921.00 | 714 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,836.42 | 191 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,518.50 | 154 | BZ6VT82 |
| 0.02% | IT | GARTNER INC | -- | $18,025.53 | 87 | 2372763 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,870.00 | 200 | BMTQB43 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,718.48 | 351 | 2550161 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,630.19 | 167 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,468.50 | 322 | 2903958 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,328.98 | 269 | BQPDXR3 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,100.07 | 199 | 2507457 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,752.68 | 188 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,559.72 | 167 | 2204026 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,415.46 | 54 | B40SSC9 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,136.64 | 144 | B23FN39 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,058.84 | 83 | BQBBFD1 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,918.63 | 221 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $15,841.92 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $15,812.56 | 412 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,709.68 | 216 | BSHZ3Q0 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,671.74 | 46 | B01SD70 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,524.24 | 82 | B6197Q2 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,480.11 | 163 | 2046853 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,435.28 | 43 | 2442053 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,218.88 | 498 | BBGVT40 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,005.90 | 91 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,691.40 | 986 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,584.92 | 358 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,948.66 | 71 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,415.62 | 287 | BTDN8H1 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,792.40 | 634 | B9CGTC3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,647.68 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,461.32 | 186 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $10,194.64 | 152 | 2816023 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,491.18 | 439 | B3NPHP6 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,172.28 | 403 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $9,055.02 | 47 | 2898087 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,320.38 | 101 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,975.26 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,516.60 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,317.67 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,509.35 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $182,205.95 | 182,206 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 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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