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 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 3.01% | 0.30% | 12.43% | 14.15% | 22.44% | 21.19% | 13.26% | 15.68% | 15.65% | 09/22/2015 |
| SPXN Market Price | 2.86% | 0.26% | 12.58% | 14.04% | 22.56% | 21.16% | 13.27% | 15.58% | 15.65% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 3.03% | 0.32% | 12.50% | 14.25% | 22.60% | 21.34% | 13.41% | 15.91% | 15.90% | -- |
| 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 $78,949,108
- 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 9/18/2026- NAV
- NAV Change
- Market Price $83.91
- Market Price Change $+0.06
- Trading Volume (M) 363
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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 $78,949,108
- 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 9/18/2026- NAV
- NAV Change
- Market Price $83.91
- Market Price Change $+0.06
- Trading Volume (M) 363
- 30-Day Median Bid Ask Spread 0.17%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- 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, 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 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.44% | NVDA | NVIDIA CORP | -- | $7,449,601.32 | 33,516 | 2379504 |
| 8.61% | AAPL | APPLE INC | -- | $6,793,859.56 | 20,212 | 2046251 |
| 6.43% | MSFT | MICROSOFT CORP | -- | $5,078,033.52 | 10,284 | 2588173 |
| 4.37% | AMZN | AMAZON.COM INC | -- | $3,448,933.74 | 13,594 | 2000019 |
| 3.60% | GOOGL | ALPHABET INC-CL A | -- | $2,840,711.58 | 8,127 | BYVY8G0 |
| 2.98% | AVGO | BROADCOM INC | -- | $2,352,009.44 | 6,589 | BDZ78H9 |
| 2.87% | GOOG | ALPHABET INC-CL C | -- | $2,267,251.03 | 6,583 | BYY88Y7 |
| 2.57% | META | META PLATFORMS INC-CLASS A | -- | $2,031,597.15 | 3,054 | B7TL820 |
| 2.01% | MU | MICRON TECHNOLOGY INC | -- | $1,588,711.20 | 1,564 | 2588184 |
| 1.80% | TSLA | TESLA INC | -- | $1,421,745.81 | 3,903 | B616C79 |
| 1.62% | LLY | ELI LILLY & CO | -- | $1,277,446.44 | 1,108 | 2516152 |
| 1.60% | AMD | ADVANCED MICRO DEVICES | -- | $1,265,753.02 | 2,261 | 2007849 |
| 1.18% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $931,360.30 | 5,695 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $901,226.62 | 3,338 | 2475833 |
| 0.95% | INTC | INTEL CORP | -- | $747,385.20 | 6,882 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $658,737.56 | 6,172 | 2936921 |
| 0.82% | ABBV | ABBVIE INC | -- | $645,910.12 | 2,447 | B92SR70 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $597,815.09 | 5,459 | 2198163 |
| 0.73% | CVX | CHEVRON CORP | -- | $573,219.36 | 2,736 | 2838555 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $565,961.04 | 3,186 | BN78DQ4 |
| 0.70% | COST | COSTCO WHOLESALE CORP | -- | $549,720.34 | 614 | 2701271 |
| 0.65% | CAT | CATERPILLAR INC | -- | $515,326.63 | 637 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $501,854.79 | 3,417 | 2778844 |
| 0.63% | LRCX | LAM RESEARCH CORP | -- | $499,294.63 | 1,733 | BSML4N7 |
| 0.62% | AMAT | APPLIED MATERIALS INC | -- | $489,027.00 | 1,100 | 2046552 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $473,284.75 | 5,363 | 2206657 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $471,229.41 | 3,219 | 2704407 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $468,486.70 | 1,243 | 2917766 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $451,605.99 | 1,437 | BL59CR9 |
| 0.52% | HD | HOME DEPOT INC | -- | $414,272.38 | 1,381 | 2434209 |
| 0.52% | NFLX | NETFLIX INC | -- | $414,012.93 | 5,767 | 2857817 |
| 0.52% | PANW | PALO ALTO NETWORKS INC | -- | $410,481.82 | 1,129 | B87ZMX0 |
| 0.52% | PM | PHILIP MORRIS INTERNATIONAL | -- | $407,230.58 | 2,159 | B2PKRQ3 |
| 0.46% | RTX | RTX CORP | -- | $362,198.00 | 1,867 | BM5M5Y3 |
| 0.46% | SNDK | SANDISK CORP | -- | $361,947.64 | 202 | BSNPZV3 |
| 0.45% | ORCL | ORACLE CORP | -- | $353,378.34 | 2,394 | 2661568 |
| 0.44% | GEV | GE VERNOVA INC | -- | $346,981.77 | 369 | BP6H4Y1 |
| 0.43% | TXN | TEXAS INSTRUMENTS INC | -- | $337,299.60 | 1,265 | 2885409 |
| 0.42% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $335,086.50 | 1,410 | BJJP138 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $333,542.40 | 512 | 2886907 |
| 0.41% | KLAC | KLA CORP | -- | $320,351.90 | 1,810 | 2480138 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $299,562.75 | 1,305 | 2005973 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $296,275.25 | 1,213 | BNKJSM5 |
| 0.37% | LIN | LINDE PLC | -- | $293,735.20 | 638 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $289,115.50 | 1,450 | BL9XPM3 |
| 0.37% | AMGN | AMGEN INC | -- | $288,851.85 | 749 | 2023607 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $276,709.86 | 5,754 | 2090571 |
| 0.34% | CRM | SALESFORCE INC | -- | $269,801.28 | 1,134 | 2310525 |
| 0.34% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $269,660.06 | 314 | BKVD2N4 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $264,833.25 | 3,415 | 2145084 |
| 0.33% | QCOM | QUALCOMM INC | -- | $262,847.88 | 1,479 | 2714923 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $257,738.87 | 1,717 | 2369174 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $253,611.00 | 675 | 2032067 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $245,956.17 | 2,397 | 2002305 |
| 0.31% | DIS | WALT DISNEY CO/THE | -- | $245,483.97 | 2,391 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $245,227.50 | 1,890 | 2681511 |
| 0.31% | MCD | MCDONALD'S CORP | -- | $243,275.20 | 980 | 2550707 |
| 0.31% | T | AT&T INC | -- | $241,046.00 | 9,490 | 2831811 |
| 0.30% | DE | DEERE & CO | -- | $238,028.52 | 348 | 2261203 |
| 0.30% | DELL | DELL TECHNOLOGIES -C | -- | $238,017.14 | 419 | BHKD3S6 |
| 0.29% | NEE | NEXTERA ENERGY INC | -- | $232,477.83 | 2,889 | 2328915 |
| 0.29% | UNP | UNION PACIFIC CORP | -- | $229,921.51 | 823 | 2914734 |
| 0.29% | ETN | EATON CORP PLC | -- | $228,526.26 | 538 | B8KQN82 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $220,238.64 | 499 | 2954699 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $219,365.12 | 1,664 | 2685717 |
| 0.28% | PFE | PFIZER INC | -- | $218,348.04 | 7,894 | 2684703 |
| 0.27% | BA | BOEING CO/THE | -- | $217,029.00 | 1,095 | 2108601 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $199,444.50 | 2,829 | BK6N347 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $194,677.20 | 1,530 | 2989301 |
| 0.25% | NOW | SERVICENOW INC | -- | $193,993.04 | 1,432 | B80NXX8 |
| 0.24% | ISRG | INTUITIVE SURGICAL INC | -- | $192,338.37 | 489 | 2871301 |
| 0.23% | DHR | DANAHER CORP | -- | $183,639.27 | 867 | 2250870 |
| 0.23% | NEM | NEWMONT CORP | -- | $180,055.19 | 1,459 | 2636607 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $178,427.34 | 351 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $178,396.74 | 2,829 | 2126335 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $174,783.90 | 1,041 | BDRXDB4 |
| 0.21% | MPC | MARATHON PETROLEUM CORP | -- | $165,282.21 | 389 | B3K3L40 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $165,119.50 | 175 | 2671501 |
| 0.21% | VLO | VALERO ENERGY CORP | -- | $164,898.72 | 399 | 2041364 |
| 0.21% | GLW | CORNING INC | -- | $164,842.74 | 1,098 | 2224701 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $163,346.49 | 1,773 | BTN1Y11 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,799.76 | 2,313 | 2692632 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $157,335.64 | 1,771 | 2577609 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $153,733.92 | 848 | B4BNMY3 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $151,315.57 | 1,579 | 2842255 |
| 0.19% | PSX | PHILLIPS 66 | -- | $151,040.89 | 553 | B78C4Y8 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $149,879.78 | 281 | 2522096 |
| 0.19% | LOW | LOWE'S COS INC | -- | $149,564.73 | 777 | 2536763 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $149,171.00 | 550 | 2065308 |
| 0.18% | FTNT | FORTINET INC | -- | $145,043.36 | 854 | B5B2106 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $142,293.06 | 1,989 | 2352118 |
| 0.18% | MCK | MCKESSON CORP | -- | $140,818.65 | 161 | 2378534 |
| 0.17% | ADBE | ADOBE INC | -- | $137,154.92 | 551 | 2008154 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $136,233.36 | 1,593 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $132,924.87 | 533 | BL3LWS8 |
| 0.17% | SYK | STRYKER CORP | -- | $132,882.96 | 483 | 2853688 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $132,435.68 | 208 | 2150204 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $130,878.55 | 305 | BK9ZQ96 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $126,932.40 | 1,080 | B7VD3F2 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $126,777.84 | 552 | BKLJ8V2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $124,273.60 | 352 | 2365161 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $123,285.00 | 300 | BSPHGL4 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $122,052.70 | 1,694 | 2967181 |
| 0.15% | CSX | CSX CORP | -- | $120,858.60 | 2,566 | 2160753 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $119,876.32 | 839 | BY7QL61 |
| 0.15% | MMM | 3M CO | -- | $118,445.46 | 714 | 2595708 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $116,147.76 | 456 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $115,888.16 | 773 | 2313405 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $115,522.50 | 375 | BMV3LG4 |
| 0.15% | INTU | INTUIT INC | -- | $114,909.01 | 379 | 2459020 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $114,501.93 | 123 | BYM9ZP2 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $112,512.42 | 669 | B94Q9V0 |
| 0.14% | CMCSA | COMCAST CORP-CLASS A | -- | $111,471.48 | 4,902 | 2044545 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $111,433.84 | 1,834 | BYVYWS0 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $108,716.50 | 515 | 2937667 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $108,377.04 | 408 | BDD1BB8 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $107,784.90 | 381 | 2302232 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $107,582.80 | 1,768 | B8CKK03 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $106,739.60 | 136 | 2730190 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $106,682.88 | 464 | BKT9Y49 |
| 0.13% | SLB | SLB LTD | -- | $105,051.60 | 2,055 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,035.43 | 229 | B5BKPQ4 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $104,710.98 | 726 | 2318024 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $102,824.28 | 1,038 | 2517382 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $102,017.05 | 265 | 2867719 |
| 0.13% | CMI | CUMMINS INC | -- | $101,655.93 | 191 | 2240202 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $101,350.68 | 316 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,752.48 | 366 | BHJ0775 |
| 0.13% | ROST | ROSS STORES INC | -- | $100,614.84 | 444 | 2746711 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,521.74 | 521 | BN13P03 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,320.32 | 296 | 2210614 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $99,873.00 | 1,215 | B665KZ5 |
| 0.13% | TGT | TARGET CORP | -- | $99,501.51 | 629 | 2259101 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,703.76 | 311 | 2641894 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $97,567.15 | 185 | 2648806 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,721.78 | 359 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $96,660.60 | 3,477 | BM8JYX3 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $96,573.82 | 581 | BMGYYH4 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $96,566.88 | 1,104 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $95,387.76 | 312 | BYVMW06 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $94,875.20 | 1,120 | B65LWX6 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,274.28 | 477 | 2197137 |
| 0.12% | ECL | ECOLAB INC | -- | $94,041.54 | 349 | 2304227 |
| 0.12% | FDX | FEDEX CORP | -- | $92,613.25 | 305 | 2142784 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $90,635.94 | 439 | BN7RHC5 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $90,480.00 | 754 | 2026242 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,570.51 | 1,981 | BZ07BW4 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $87,527.44 | 308 | 2011602 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,252.84 | 204 | B4MGBG6 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,196.26 | 86 | 2134781 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $86,983.38 | 2,007 | 2113434 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,780.43 | 297 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,413.76 | 2,714 | B3NQ4P8 |
| 0.11% | COHR | COHERENT CORP | -- | $86,004.56 | 271 | BNG8Z81 |
| 0.11% | PCAR | PACCAR INC | -- | $84,607.74 | 729 | 2665861 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $84,558.64 | 344 | 2754907 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $83,625.85 | 77 | B11FJK3 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,810.40 | 68 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $82,373.42 | 401 | BRC3N84 |
| 0.10% | OKE | ONEOK INC | -- | $81,590.58 | 873 | BWJJFW8 |
| 0.10% | COR | CENCORA INC | -- | $81,517.92 | 264 | 2795393 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,917.13 | 49 | 2036047 |
| 0.10% | TER | TERADYNE INC | -- | $80,608.99 | 217 | 2884183 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,568.51 | 349 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,395.00 | 237 | BQZJ0Q9 |
| 0.10% | CRH | CRH PLC | -- | $79,344.15 | 921 | B01ZKD6 |
| 0.10% | MRNA | MODERNA INC | -- | $79,176.56 | 514 | BGSXTS3 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $78,718.75 | 1,375 | BDHLTQ5 |
| 0.10% | NUE | NUCOR CORP | -- | $77,991.32 | 314 | 2651086 |
| 0.10% | FAST | FASTENAL CO | -- | $77,876.89 | 1,589 | 2332262 |
| 0.10% | D | DOMINION ENERGY INC | -- | $77,440.44 | 1,218 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $75,996.60 | 60 | 2380863 |
| 0.10% | AME | AMETEK INC | -- | $75,569.52 | 318 | 2089212 |
| 0.09% | CTVA | CORTEVA INC | -- | $74,409.72 | 924 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $74,033.03 | 1,523 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $73,666.86 | 906 | 2138158 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $72,572.36 | 322 | 2175672 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,820.40 | 439 | BN7RHB4 |
| 0.09% | F | FORD MOTOR CO | -- | $71,664.25 | 5,425 | 2615468 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,431.48 | 798 | 2567116 |
| 0.09% | CIEN | CIENA CORP | -- | $68,364.80 | 196 | B1FLZ21 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,214.38 | 377 | 2087807 |
| 0.08% | ETR | ENTERGY CORP | -- | $65,898.46 | 646 | 2317087 |
| 0.08% | AZO | AUTOZONE INC | -- | $65,672.13 | 23 | 2065955 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,606.88 | 824 | B1W9D46 |
| 0.08% | WAB | WABTEC CORP | -- | $65,573.82 | 234 | 2955733 |
| 0.08% | CVNA | CARVANA CO | -- | $64,914.67 | 997 | BYQHPG3 |
| 0.08% | HUM | HUMANA INC | -- | $64,112.52 | 166 | 2445063 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $64,005.48 | 154 | 2754060 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $63,800.82 | 258 | BK9DTN5 |
| 0.08% | ADSK | AUTODESK INC | -- | $63,349.40 | 292 | 2065159 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,033.80 | 230 | B3Z5T14 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $62,539.50 | 865 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $62,071.20 | 555 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,530.96 | 1,142 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $61,372.28 | 437 | BZ8VJQ8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $61,179.77 | 391 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,743.76 | 228 | BDR73G1 |
| 0.08% | EXC | EXELON CORP | -- | $60,160.10 | 1,430 | 2670519 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,487.24 | 1,011 | 2655408 |
| 0.07% | NKE | NIKE INC -CL B | -- | $59,124.15 | 1,665 | 2640147 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $59,096.97 | 271 | 2262530 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $58,602.79 | 1,753 | B0X7DZ3 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,359.60 | 1,885 | BD3W133 |
| 0.07% | FERG | FERGUSON ENTERPRISES INC | -- | $57,467.24 | 268 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $57,341.68 | 136 | 2937689 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,815.06 | 667 | 2047317 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $55,769.85 | 109 | 2459202 |
| 0.07% | FLEX | FLEX LTD | -- | $55,557.12 | 512 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,099.04 | 752 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,454.86 | 283 | B7Y8YR3 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $53,980.16 | 512 | 2216850 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,895.86 | 278 | B8K6ZD1 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $53,863.47 | 207 | BFH3N85 |
| 0.07% | NTAP | NETAPP INC | -- | $53,798.88 | 272 | 2630643 |
| 0.07% | SYY | SYSCO CORP | -- | $52,410.15 | 663 | 2868165 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $52,160.22 | 378 | 2098876 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,450.02 | 443 | 2674458 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $51,065.38 | 137 | 2749602 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $50,596.88 | 113 | BDT5S35 |
| 0.06% | ILMN | ILLUMINA INC | -- | $50,080.58 | 209 | 2613990 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,924.35 | 243 | 2122117 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $48,919.50 | 450 | B4QG225 |
| 0.06% | DHI | DR HORTON INC | -- | $48,721.06 | 353 | 2250687 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,141.30 | 690 | 2707677 |
| 0.06% | P | EVERPURE INC-A | -- | $47,904.40 | 460 | BYZ62T3 |
| 0.06% | KR | KROGER CO | -- | $47,340.00 | 789 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $46,816.00 | 2,660 | BQ84ZQ6 |
| 0.06% | DXCM | DEXCOM INC | -- | $46,730.05 | 523 | B0796X4 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,529.67 | 451 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $45,755.49 | 61 | 2474164 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,113.46 | 461 | 2491839 |
| 0.06% | RMD | RESMED INC | -- | $44,998.00 | 200 | 2732903 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,634.00 | 258 | 2656423 |
| 0.06% | CNC | CENTENE CORP | -- | $44,535.24 | 684 | 2807061 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,416.65 | 159 | B748CK2 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,177.50 | 205 | 2455965 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,993.62 | 187 | 2849472 |
| 0.06% | HPQ | HP INC | -- | $43,584.80 | 1,267 | BYX4D52 |
| 0.06% | JBL | JABIL INC | -- | $43,437.65 | 145 | 2471789 |
| 0.05% | EQT | EQT CORP | -- | $43,300.00 | 866 | 2319414 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,108.57 | 179 | 2931205 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,840.80 | 572 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $40,723.12 | 83 | 2572079 |
| 0.05% | PCG | P G & E CORP | -- | $40,260.00 | 3,050 | 2689560 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $40,145.38 | 626 | BL6JPG8 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,154.09 | 383 | 2050832 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $38,984.96 | 28 | 2126249 |
| 0.05% | HAL | HALLIBURTON CO | -- | $38,820.56 | 1,154 | 2405302 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,621.44 | 64 | 2503477 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $38,525.76 | 1,764 | BVV7RC7 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,719.22 | 539 | 2583576 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,706.85 | 153 | 2702791 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $37,510.20 | 234 | 2315359 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,457.46 | 306 | B5B1S13 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,372.50 | 275 | B2R3PV1 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $37,358.88 | 624 | 2257019 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,678.24 | 288 | 2280220 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $36,599.28 | 219 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,544.60 | 163 | 2967589 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $36,110.04 | 527 | BK531S8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $35,919.52 | 112 | BSBK800 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $35,144.07 | 97 | 2950482 |
| 0.04% | DOV | DOVER CORP | -- | $35,047.54 | 187 | 2278407 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $34,938.77 | 522 | BVVN4Q8 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $34,856.64 | 912 | 2440637 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,814.50 | 290 | BW1P234 |
| 0.04% | XYL | XYLEM INC | -- | $34,741.88 | 323 | B3P2CN8 |
| 0.04% | PPL | PPL CORP | -- | $34,740.28 | 1,042 | 2680905 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $34,467.37 | 203 | 2422806 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,369.20 | 180 | 2325507 |
| 0.04% | IR | INGERSOLL-RAND INC | -- | $34,334.74 | 478 | BL5GZ82 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,252.56 | 113 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $34,169.76 | 1,167 | 2208073 |
| 0.04% | FFIV | F5 INC | -- | $33,698.34 | 78 | 2427599 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $32,856.96 | 157 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,632.46 | 721 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $32,625.16 | 73 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,458.80 | 60 | B28TS42 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,192.16 | 308 | 2698470 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,183.58 | 726 | BRK49M5 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $31,953.06 | 342 | 2320524 |
| 0.04% | VLTO | VERALTO CORP | -- | $31,937.62 | 338 | BPGMZQ5 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,740.00 | 276 | BF09HX3 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $31,573.80 | 180 | B4P9W92 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,172.75 | 329 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,487.60 | 260 | 2708841 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $30,471.70 | 202 | BMVNLY2 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,471.48 | 51 | 2179414 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $30,451.11 | 779 | BRC3N73 |
| 0.04% | NRG | NRG ENERGY INC | -- | $30,165.06 | 291 | 2212922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $29,781.36 | 266 | 2272476 |
| 0.04% | INCY | INCYTE CORP | -- | $29,573.16 | 236 | 2471950 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,480.23 | 533 | 2829515 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,291.57 | 1,199 | BYRY499 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,284.88 | 353 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $29,198.04 | 149 | B1HMF22 |
| 0.04% | OMC | OMNICOM GROUP | -- | $29,096.60 | 380 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $28,730.00 | 1,000 | BHXCF84 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,630.71 | 123 | 2504566 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $28,566.27 | 81 | BM99VY2 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $28,490.40 | 30 | 2330299 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $28,357.56 | 434 | 2219224 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,084.29 | 321 | BMZ5LZ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,784.44 | 678 | 2831543 |
| 0.04% | STE | STERIS PLC | -- | $27,680.40 | 135 | BFY8C75 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,967.45 | 1,591 | BMWS3X9 |
| 0.03% | NI | NISOURCE INC | -- | $26,945.12 | 664 | 2645409 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $26,876.80 | 740 | 2367026 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $26,817.00 | 210 | B0G4K50 |
| 0.03% | AMCR | AMCOR PLC | -- | $26,816.00 | 640 | BV7DQ55 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,794.80 | 72 | 2818740 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,895.81 | 163 | 2319146 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,774.54 | 158 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,449.82 | 319 | BFMXGR0 |
| 0.03% | BBY | BEST BUY CO INC | -- | $25,440.90 | 274 | 2094670 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,310.49 | 733 | 2465254 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,290.87 | 173 | BBM5MD6 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $25,196.44 | 218 | BQ6BPG9 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,175.04 | 264 | 2783815 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,784.38 | 162 | 2116228 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $24,745.76 | 208 | 2170473 |
| 0.03% | NVR | NVR INC | -- | $24,601.88 | 04 | 2637785 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,463.28 | 191 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $24,127.75 | 103 | 2445416 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,124.87 | 187 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,552.20 | 359 | 2973821 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,255.62 | 722 | 2900335 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,230.80 | 162 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $22,990.00 | 418 | BYT3MK1 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $22,877.58 | 66 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $22,819.44 | 102 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $22,744.61 | 73 | 2641838 |
| 0.03% | RVTY | REVVITY INC | -- | $22,234.75 | 155 | 2305844 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,218.06 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,170.94 | 358 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $22,075.05 | 367 | 2073022 |
| 0.03% | APA | APA CORP | -- | $21,761.95 | 485 | BNNF1C1 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,641.46 | 746 | BJN4XN5 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $20,799.48 | 199 | 2507457 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,580.30 | 390 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,483.24 | 268 | 2511920 |
| 0.03% | PTC | PTC INC | -- | $20,383.50 | 150 | B95N910 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,941.58 | 166 | BVSVT37 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $19,866.35 | 155 | BZ6VT82 |
| 0.02% | TXT | TEXTRON INC | -- | $18,966.22 | 238 | 2885937 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,722.22 | 209 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,591.88 | 323 | 2903958 |
| 0.02% | MAS | MASCO CORP | -- | $18,580.38 | 273 | 2570200 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,462.08 | 208 | 2961053 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $18,351.96 | 66 | 2604336 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,196.60 | 148 | 2951452 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $18,078.33 | 163 | 2046853 |
| 0.02% | ALLE | ALLEGION PLC | -- | $17,969.04 | 118 | BFRT3W7 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,944.32 | 192 | B2NC471 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $17,887.50 | 53 | 2909644 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,788.20 | 276 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,768.00 | 200 | BMTQB43 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,609.55 | 105 | 2066408 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $17,425.20 | 52 | B4V9661 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $17,149.44 | 352 | 2550161 |
| 0.02% | HAS | HASBRO INC | -- | $17,076.15 | 195 | 2414580 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,055.50 | 175 | BWFRFC6 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,010.08 | 82 | B6197Q2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,324.80 | 716 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $16,162.86 | 87 | 2372763 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,827.28 | 168 | 2048804 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,806.12 | 44 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $15,708.58 | 83 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,704.29 | 217 | BSHZ3Q0 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $15,007.30 | 55 | B40SSC9 |
| 0.02% | COO | COOPER COS INC/THE | -- | $14,928.30 | 270 | BQPDXR3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,860.22 | 499 | BBGVT40 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,823.27 | 189 | 2267278 |
| 0.02% | AES | AES CORP | -- | $14,652.04 | 988 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,352.82 | 359 | B02T2J7 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,218.70 | 145 | B23FN39 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,877.70 | 167 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,580.12 | 92 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,533.20 | 46 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,497.60 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $13,393.59 | 413 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,721.68 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,553.92 | 288 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $12,358.32 | 221 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,283.72 | 133 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,771.20 | 440 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,739.64 | 186 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $9,225.64 | 244 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $8,980.32 | 636 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,656.40 | 152 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,641.42 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,415.32 | 404 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,249.68 | 101 | 2963811 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,708.55 | 755 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,355.30 | 245 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,392.20 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $117,089.12 | 117,089 | -- |
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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