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 $79,454,165
- 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 8/25/2026- NAV
- NAV Change
- Market Price $83.62
- Market Price Change $+0.27
- Trading Volume (M) 5,786
- 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 $79,454,165
- 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 8/25/2026- NAV
- NAV Change
- Market Price $83.62
- Market Price Change $+0.27
- Trading Volume (M) 5,786
- 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 8/25/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.11% | NVDA | NVIDIA CORP | -- | $7,234,538.85 | 33,957 | 2379504 |
| 8.03% | AAPL | APPLE INC | -- | $6,382,080.60 | 20,594 | 2046251 |
| 6.45% | MSFT | MICROSOFT CORP | -- | $5,126,076.75 | 10,425 | 2588173 |
| 4.51% | AMZN | AMAZON.COM INC | -- | $3,583,048.50 | 13,725 | 2000019 |
| 3.59% | GOOGL | ALPHABET INC-CL A | -- | $2,852,705.12 | 8,222 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,368,753.60 | 6,640 | BDZ78H9 |
| 2.86% | GOOG | ALPHABET INC-CL C | -- | $2,275,314.18 | 6,627 | BYY88Y7 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $1,755,754.00 | 3,080 | B7TL820 |
| 1.85% | MU | MICRON TECHNOLOGY INC | -- | $1,472,226.66 | 1,578 | 2588184 |
| 1.74% | TSLA | TESLA INC | -- | $1,381,736.25 | 3,945 | B616C79 |
| 1.73% | LLY | ELI LILLY & CO | -- | $1,370,596.26 | 1,111 | 2516152 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,095,405.48 | 2,286 | 2007849 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $933,318.40 | 5,810 | BVSRPD7 |
| 1.16% | JNJ | JOHNSON & JOHNSON | -- | $922,393.78 | 3,377 | 2475833 |
| 0.83% | ABBV | ABBVIE INC | -- | $659,159.20 | 2,480 | B92SR70 |
| 0.82% | WMT | WALMART INC | -- | $647,981.62 | 6,149 | 2936921 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $614,882.74 | 5,534 | 2198163 |
| 0.76% | INTC | INTEL CORP | -- | $607,023.72 | 6,939 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $597,126.22 | 622 | 2701271 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $556,017.87 | 3,219 | BN78DQ4 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $551,913.64 | 1,754 | BSML4N7 |
| 0.68% | MRK | MERCK & CO. INC. | -- | $541,786.35 | 3,463 | 2778844 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $534,764.56 | 1,114 | 2046552 |
| 0.66% | CVX | CHEVRON CORP | -- | $525,310.92 | 2,628 | 2838555 |
| 0.66% | CAT | CATERPILLAR INC | -- | $523,282.05 | 645 | 2180201 |
| 0.64% | GE | GENERAL ELECTRIC | -- | $512,076.10 | 1,465 | BL59CR9 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $504,065.89 | 1,271 | 2917766 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $497,696.84 | 5,431 | 2206657 |
| 0.61% | NFLX | NETFLIX INC | -- | $485,979.30 | 5,910 | 2857817 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $474,876.40 | 3,266 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $471,680.48 | 1,396 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $423,715.20 | 2,185 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $397,429.20 | 1,890 | BM5M5Y3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $386,806.20 | 1,138 | B87ZMX0 |
| 0.44% | GEV | GE VERNOVA INC | -- | $349,377.21 | 377 | BP6H4Y1 |
| 0.43% | ORCL | ORACLE CORP | -- | $344,818.32 | 2,382 | 2661568 |
| 0.42% | KLAC | KLA CORP | -- | $335,878.88 | 1,832 | 2480138 |
| 0.42% | AMGN | AMGEN INC | -- | $334,775.68 | 757 | 2023607 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $331,823.80 | 1,276 | 2885409 |
| 0.41% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $327,266.15 | 521 | 2886907 |
| 0.40% | LIN | LINDE PLC | -- | $315,705.60 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,130.80 | 1,320 | 2005973 |
| 0.39% | SNDK | SANDISK CORP | -- | $306,519.39 | 207 | BSNPZV3 |
| 0.37% | MRVL | MARVELL TECHNOLOGY INC | -- | $294,946.26 | 1,227 | BNKJSM5 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,912.25 | 5,849 | 2090571 |
| 0.36% | ABT | ABBOTT LABORATORIES | -- | $283,589.46 | 2,442 | 2002305 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $277,626.76 | 1,454 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $274,054.28 | 1,726 | 2145084 |
| 0.34% | PEP | PEPSICO INC | -- | $272,873.86 | 1,918 | 2681511 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $270,671.25 | 2,433 | 2270726 |
| 0.34% | MCD | MCDONALD'S CORP | -- | $267,295.70 | 997 | 2550707 |
| 0.33% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $265,093.40 | 1,430 | BJJP138 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $258,859.80 | 1,740 | 2369174 |
| 0.32% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $258,004.38 | 314 | BKVD2N4 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $257,888.47 | 833 | 2914734 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $255,957.10 | 685 | 2032067 |
| 0.32% | T | AT&T INC | -- | $250,896.72 | 9,736 | 2831811 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $246,090.84 | 2,922 | 2328915 |
| 0.30% | QCOM | QUALCOMM INC | -- | $237,789.36 | 1,481 | 2714923 |
| 0.30% | CRM | SALESFORCE INC | -- | $235,926.43 | 1,147 | 2310525 |
| 0.29% | BA | BOEING CO/THE | -- | $233,454.48 | 1,106 | 2108601 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $232,592.64 | 1,088 | BDRXDB4 |
| 0.29% | UBER | UBER TECHNOLOGIES INC | -- | $229,559.95 | 2,857 | BK6N347 |
| 0.29% | PFE | PFIZER INC | -- | $228,245.73 | 7,989 | 2684703 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $225,314.56 | 1,709 | 2685717 |
| 0.28% | DE | DEERE & CO | -- | $222,622.98 | 353 | 2261203 |
| 0.28% | ETN | EATON CORP PLC | -- | $222,604.80 | 544 | B8KQN82 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $217,261.50 | 482 | 2954699 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $216,751.92 | 1,554 | 2989301 |
| 0.25% | NEM | NEWMONT CORP | -- | $202,304.58 | 1,497 | 2636607 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $196,814.60 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $194,522.88 | 2,864 | 2126335 |
| 0.24% | DHR | DANAHER CORP | -- | $190,917.48 | 884 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $184,804.48 | 497 | 2871301 |
| 0.23% | NOW | SERVICENOW INC | -- | $183,769.00 | 1,447 | B80NXX8 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $182,406.00 | 404 | BHKD3S6 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $179,886.87 | 177 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $168,898.72 | 1,597 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $168,461.00 | 785 | 2536763 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $166,198.10 | 1,789 | 2577609 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,960.86 | 1,799 | BTN1Y11 |
| 0.20% | GLW | CORNING INC | -- | $161,728.84 | 1,099 | 2224701 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $161,133.66 | 862 | B4BNMY3 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $160,938.74 | 2,014 | 2352118 |
| 0.20% | SYK | STRYKER CORP | -- | $159,674.97 | 483 | 2853688 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,215.73 | 2,339 | 2692632 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $158,639.58 | 561 | 2065308 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $158,608.20 | 285 | 2522096 |
| 0.20% | ADBE | ADOBE INC | -- | $155,312.64 | 567 | 2008154 |
| 0.19% | MCK | MCKESSON CORP | -- | $152,960.21 | 169 | 2378534 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $148,126.44 | 561 | BKLJ8V2 |
| 0.18% | MPC | MARATHON PETROLEUM CORP | -- | $144,791.04 | 408 | B3K3L40 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $142,242.57 | 1,581 | 2829601 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $141,270.15 | 415 | 2041364 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,127.50 | 310 | BK9ZQ96 |
| 0.17% | INTU | INTUIT INC | -- | $138,337.02 | 387 | 2459020 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $137,593.50 | 538 | BL3LWS8 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $135,418.70 | 4,997 | 2044545 |
| 0.17% | FTNT | FORTINET INC | -- | $134,145.18 | 873 | B5B2106 |
| 0.17% | CSX | CSX CORP | -- | $134,132.04 | 2,604 | 2160753 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $134,062.48 | 356 | 2365161 |
| 0.17% | PSX | PHILLIPS 66 | -- | $133,374.70 | 563 | B78C4Y8 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,019.46 | 1,094 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $131,119.47 | 731 | 2595708 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $128,113.40 | 386 | 2302232 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $126,793.80 | 210 | 2150204 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $124,453.74 | 447 | BMH4FS1 |
| 0.16% | DASH | DOORDASH INC - A | -- | $123,988.50 | 531 | BN13P03 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $121,953.52 | 787 | 2313405 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $121,831.12 | 1,714 | 2967181 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,539.74 | 857 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $121,256.48 | 304 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,772.94 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,384.12 | 378 | BMV3LG4 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $116,698.40 | 140 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $115,063.34 | 518 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,382.00 | 1,800 | B8CKK03 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,610.48 | 232 | B5BKPQ4 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $112,494.45 | 321 | 2804211 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $111,633.00 | 586 | BMGYYH4 |
| 0.14% | SLB | SLB LTD | -- | $111,589.26 | 2,094 | 2779201 |
| 0.14% | CMI | CUMMINS INC | -- | $111,097.98 | 194 | 2240202 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $110,640.60 | 315 | 2641894 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,976.44 | 1,046 | 2517382 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $109,964.51 | 269 | 2867719 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $109,835.39 | 307 | 2210614 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,682.01 | 747 | 2318024 |
| 0.14% | ROST | ROSS STORES INC | -- | $108,776.69 | 451 | 2746711 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,463.84 | 1,264 | B665KZ5 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $105,049.89 | 319 | BYVMW06 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,951.84 | 1,162 | B65LWX6 |
| 0.13% | TGT | TARGET CORP | -- | $104,293.86 | 638 | 2259101 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $103,758.66 | 2,081 | 2113434 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,647.20 | 368 | 2457552 |
| 0.13% | CI | THE CIGNA GROUP | -- | $103,627.72 | 371 | BHJ0775 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $103,244.37 | 463 | BKT9Y49 |
| 0.13% | ECL | ECOLAB INC | -- | $103,076.24 | 356 | 2304227 |
| 0.13% | FDX | FEDEX CORP | -- | $102,782.68 | 308 | 2142784 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,472.26 | 1,122 | 2209106 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $102,301.50 | 350 | 2754907 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $101,451.24 | 187 | 2648806 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $100,427.50 | 3,475 | BM8JYX3 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $99,344.96 | 1,859 | BYVYWS0 |
| 0.12% | CTAS | CINTAS CORP | -- | $97,670.52 | 477 | 2197137 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $97,557.46 | 2,002 | BZ07BW4 |
| 0.12% | LITE | LUMENTUM HOLDINGS INC | -- | $96,526.59 | 109 | BYM9ZP2 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,546.24 | 443 | BN7RHC5 |
| 0.12% | PCAR | PACCAR INC | -- | $95,493.58 | 739 | 2665861 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,801.20 | 312 | 2011602 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $94,215.40 | 79 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,796.28 | 764 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,469.68 | 218 | B4MGBG6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $92,676.32 | 88 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $90,139.40 | 937 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,986.35 | 69 | B01Z7J1 |
| 0.11% | COR | CENCORA INC | -- | $89,560.38 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,359.91 | 301 | B55PZY3 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $85,867.98 | 1,389 | BDHLTQ5 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,899.36 | 2,744 | B3NQ4P8 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,457.76 | 1,232 | 2542049 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,175.28 | 408 | BRC3N84 |
| 0.10% | FAST | FASTENAL CO | -- | $80,999.10 | 1,610 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $80,971.10 | 883 | 2130109 |
| 0.10% | TER | TERADYNE INC | -- | $80,248.17 | 219 | 2884183 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,561.50 | 354 | B505PN7 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,402.48 | 61 | 2380863 |
| 0.10% | COHR | COHERENT CORP | -- | $79,238.50 | 275 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $78,968.45 | 319 | 2651086 |
| 0.10% | MRNA | MODERNA INC | -- | $78,303.19 | 493 | BGSXTS3 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,037.76 | 328 | 2175672 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,817.85 | 937 | BK73B42 |
| 0.10% | AME | AMETEK INC | -- | $77,608.17 | 321 | 2089212 |
| 0.10% | SRE | SEMPRA | -- | $76,887.45 | 915 | 2138158 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $76,828.80 | 240 | BQZJ0Q9 |
| 0.10% | CIEN | CIENA CORP | -- | $76,756.68 | 198 | B1FLZ21 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,679.54 | 917 | B1W9D46 |
| 0.10% | F | FORD MOTOR CO | -- | $76,543.65 | 5,487 | 2615468 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $76,536.04 | 49 | 2036047 |
| 0.10% | CVNA | CARVANA CO | -- | $75,997.31 | 1,003 | BYQHPG3 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,759.65 | 1,615 | 2480677 |
| 0.09% | ADSK | AUTODESK INC | -- | $74,358.16 | 296 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,332.09 | 807 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,255.08 | 386 | 2087807 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,039.48 | 443 | BN7RHB4 |
| 0.09% | WAB | WABTEC CORP | -- | $70,671.72 | 238 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $69,628.82 | 23 | 2065955 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $69,298.38 | 113 | BDT5S35 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,688.54 | 262 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,312.32 | 643 | 2317087 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,386.87 | 873 | 2614807 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,299.14 | 1,798 | B0X7DZ3 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,986.40 | 156 | 2754060 |
| 0.08% | NKE | NIKE INC -CL B | -- | $66,365.88 | 1,681 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,343.50 | 230 | B3Z5T14 |
| 0.08% | EBAY | EBAY INC | -- | $66,144.00 | 624 | 2293819 |
| 0.08% | HUM | HUMANA INC | -- | $65,860.99 | 169 | 2445063 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,962.36 | 1,093 | BK4N0D7 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $63,751.58 | 274 | BS6VHW3 |
| 0.08% | EXC | EXELON CORP | -- | $63,451.92 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,089.76 | 281 | 2262530 |
| 0.08% | VST | VISTRA CORP | -- | $61,729.32 | 444 | BZ8VJQ8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $61,288.92 | 396 | 2520153 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,051.11 | 111 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,718.88 | 1,907 | BD3W133 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,704.28 | 234 | BDR73G1 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,320.22 | 386 | 2098876 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,461.38 | 1,018 | 2655408 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,285.17 | 141 | 2749602 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,834.92 | 244 | 2122117 |
| 0.07% | WAT | WATERS CORP | -- | $56,778.28 | 137 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $56,745.46 | 454 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $56,732.40 | 3,090 | 2689560 |
| 0.07% | FLEX | FLEX LTD | -- | $56,373.00 | 516 | 2353058 |
| 0.07% | SYY | SYSCO CORP | -- | $55,918.20 | 670 | 2868165 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,786.50 | 759 | 2592174 |
| 0.07% | DHI | DR HORTON INC | -- | $55,645.20 | 369 | 2250687 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,472.62 | 518 | 2216850 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $55,409.70 | 285 | B8K6ZD1 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $54,413.17 | 161 | B748CK2 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,370.08 | 272 | B7Y8YR3 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $53,656.37 | 457 | B4QG225 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,274.68 | 673 | 2047317 |
| 0.07% | KVUE | KENVUE INC | -- | $52,017.03 | 2,691 | BQ84ZQ6 |
| 0.07% | NTAP | NETAPP INC | -- | $51,918.11 | 277 | 2630643 |
| 0.07% | KMB | KIMBERLY-CLARK CORP | -- | $51,846.34 | 467 | 2491839 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $51,823.80 | 210 | BFH3N85 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,002.88 | 696 | 2707677 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $50,973.38 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,884.38 | 182 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,961.53 | 459 | BYY8XK8 |
| 0.06% | RMD | RESMED INC | -- | $48,264.36 | 204 | 2732903 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,968.08 | 538 | B0796X4 |
| 0.06% | EQT | EQT CORP | -- | $47,304.00 | 876 | 2319414 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $47,130.42 | 1,803 | BVV7RC7 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,006.76 | 636 | BL6JPG8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,611.81 | 63 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $46,350.85 | 793 | 2497406 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,699.39 | 207 | 2455965 |
| 0.06% | JBL | JABIL INC | -- | $45,684.64 | 148 | 2471789 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,291.94 | 586 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,666.16 | 84 | 2572079 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,905.20 | 190 | 2849472 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $42,895.84 | 52 | 2179414 |
| 0.05% | CNC | CENTENE CORP | -- | $42,640.00 | 656 | 2807061 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,808.78 | 663 | 2257019 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,556.87 | 389 | 2050832 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $41,462.94 | 222 | B0T7YX2 |
| 0.05% | CPRT | COPART INC | -- | $41,329.20 | 1,240 | 2208073 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $40,748.50 | 65 | 2503477 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,156.86 | 537 | 2829515 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,953.01 | 551 | 2583576 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,616.74 | 291 | 2280220 |
| 0.05% | HAL | HALLIBURTON CO | -- | $39,546.00 | 1,170 | 2405302 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,263.00 | 28 | 2126249 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,209.04 | 234 | 2315359 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,127.86 | 498 | BL5GZ82 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,933.44 | 208 | 2422806 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,833.20 | 115 | BSBK800 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $38,732.10 | 165 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,231.10 | 535 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $38,189.34 | 189 | 2278407 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,143.56 | 156 | 2702791 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,877.22 | 309 | B5B1S13 |
| 0.05% | HPQ | HP INC | -- | $37,815.12 | 1,281 | BYX4D52 |
| 0.05% | XYL | XYLEM INC | -- | $37,678.54 | 334 | B3P2CN8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,564.80 | 273 | B2R3PV1 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,290.75 | 525 | BVVN4Q8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,226.28 | 294 | BW1P234 |
| 0.05% | PPL | PPL CORP | -- | $36,879.46 | 1,054 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,823.96 | 283 | BF09HX3 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,388.48 | 32 | 2330299 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,281.62 | 734 | BRK49M5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,278.10 | 346 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,686.10 | 314 | 2698470 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $35,659.88 | 916 | 2440637 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,486.01 | 161 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,191.80 | 399 | 2279303 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,939.62 | 267 | 2708841 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,785.20 | 184 | 2325507 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,682.16 | 184 | B4P9W92 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,499.52 | 99 | 2950482 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,350.06 | 74 | BDFG6S3 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $34,157.92 | 254 | 2272476 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,152.48 | 333 | 2195841 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,976.88 | 344 | BPGMZQ5 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,939.36 | 728 | 2100920 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,781.25 | 115 | 2142922 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,742.17 | 297 | 2212922 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,770.42 | 61 | B28TS42 |
| 0.04% | STE | STERIS PLC | -- | $32,392.28 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $32,045.63 | 167 | 2319146 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $31,805.76 | 336 | BMZ5LZ5 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,229.82 | 151 | B1HMF22 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,116.12 | 357 | 2464165 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,570.96 | 124 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,536.42 | 646 | BV7DQ55 |
| 0.04% | INCY | INCYTE CORP | -- | $30,484.20 | 235 | 2471950 |
| 0.04% | DOW | DOW INC | -- | $30,461.60 | 1,010 | BHXCF84 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,332.60 | 740 | 2465254 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,257.40 | 1,195 | BYRY499 |
| 0.04% | FFIV | F5 INC | -- | $30,237.25 | 79 | 2427599 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,195.99 | 81 | BM99VY2 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,125.66 | 163 | B1VP7R6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,075.72 | 782 | BRC3N73 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,053.25 | 185 | BMVNLY2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,636.10 | 745 | 2367026 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,626.94 | 431 | 2219224 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,802.88 | 73 | 2818740 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,920.88 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,365.52 | 273 | 2783815 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,360.90 | 215 | B0G4K50 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,287.04 | 1,632 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $27,276.15 | 671 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,266.72 | 104 | 2445416 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,567.04 | 303 | 2511920 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,486.40 | 192 | 2367480 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,461.96 | 196 | 2170473 |
| 0.03% | EVRG | EVERGY INC | -- | $26,295.43 | 323 | BFMXGR0 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,933.54 | 733 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,847.60 | 190 | BW60F13 |
| 0.03% | NVR | NVR INC | -- | $25,734.96 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,434.11 | 179 | BBM5MD6 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,228.00 | 424 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,044.42 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $25,018.50 | 75 | 2641838 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,670.74 | 361 | 2973821 |
| 0.03% | PTC | PTC INC | -- | $24,333.54 | 161 | B95N910 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,154.84 | 67 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,948.08 | 104 | 2456612 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $23,847.56 | 166 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,813.58 | 177 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $23,773.68 | 371 | 2073022 |
| 0.03% | BBY | BEST BUY CO INC | -- | $23,454.75 | 275 | 2094670 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,627.32 | 772 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,518.00 | 360 | B3SPXZ3 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,467.81 | 393 | 2909730 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,107.88 | 166 | 2046853 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,570.96 | 204 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,464.28 | 218 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,448.32 | 192 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,003.60 | 60 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $20,563.44 | 282 | 2570200 |
| 0.03% | APA | APA CORP | -- | $20,426.90 | 494 | BNNF1C1 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,239.52 | 68 | 2604336 |
| 0.03% | TXT | TEXTRON INC | -- | $19,959.20 | 244 | 2885937 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,943.00 | 55 | B4V9661 |
| 0.03% | COO | COOPER COS INC/THE | -- | $19,866.88 | 272 | BQPDXR3 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,698.75 | 153 | BVSVT37 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,664.32 | 416 | B02T2J7 |
| 0.02% | RVTY | REVVITY INC | -- | $19,599.88 | 157 | 2305844 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,551.74 | 278 | BJJMGL2 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,374.18 | 326 | 2903958 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,340.40 | 355 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,254.65 | 107 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,244.40 | 120 | BFRT3W7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,981.38 | 722 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,780.05 | 205 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,566.60 | 148 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,560.94 | 186 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $18,404.26 | 94 | 2372763 |
| 0.02% | HAS | HASBRO INC | -- | $18,283.86 | 189 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,151.38 | 117 | BZ6VT82 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,943.03 | 171 | 2204026 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,748.00 | 200 | 2267278 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,157.85 | 145 | B23FN39 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,118.64 | 44 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,020.08 | 88 | BQBBFD1 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,747.74 | 83 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,701.57 | 171 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,611.84 | 192 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,304.40 | 56 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,738.28 | 509 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,695.61 | 217 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $14,871.24 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,843.73 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,696.22 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,991.04 | 224 | BLS09M3 |
| 0.02% | PODD | INSULET CORP | -- | $13,875.85 | 97 | B1XGNW4 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,797.00 | 210 | 2961053 |
| 0.02% | APTV | APTIV PLC | -- | $13,755.85 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,182.00 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,192.40 | 136 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,099.17 | 193 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,750.06 | 119 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,571.78 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,063.66 | 641 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,751.61 | 443 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,473.36 | 151 | B0BV2M7 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,654.68 | 406 | 2437264 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,633.25 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,368.23 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,001.00 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,910.25 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,594.12 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,905.20 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,694.80 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,449.50 | 96,450 | -- |
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
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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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