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 $79,701,573
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $83.85
- Market Price Change $-0.41
- Trading Volume (M) 523
- 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 $79,701,573
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 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 9/08/2026- NAV
- NAV Change
- Market Price $83.85
- Market Price Change $-0.41
- Trading Volume (M) 523
- 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 9/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.62% | NVDA | NVIDIA CORP | -- | $7,665,113.61 | 33,957 | 2379504 |
| 8.17% | AAPL | APPLE INC | -- | $6,512,234.68 | 20,594 | 2046251 |
| 6.46% | MSFT | MICROSOFT CORP | -- | $5,149,428.75 | 10,425 | 2588173 |
| 4.43% | AMZN | AMAZON.COM INC | -- | $3,526,913.25 | 13,725 | 2000019 |
| 3.49% | GOOGL | ALPHABET INC-CL A | -- | $2,781,995.92 | 8,222 | BYVY8G0 |
| 3.07% | AVGO | BROADCOM INC | -- | $2,447,238.40 | 6,640 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,222,563.26 | 6,627 | BYY88Y7 |
| 2.37% | META | META PLATFORMS INC-CLASS A | -- | $1,889,518.40 | 3,080 | B7TL820 |
| 1.98% | MU | MICRON TECHNOLOGY INC | -- | $1,578,410.28 | 1,578 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,452,391.20 | 3,945 | B616C79 |
| 1.57% | LLY | ELI LILLY & CO | -- | $1,248,664.01 | 1,111 | 2516152 |
| 1.45% | AMD | ADVANCED MICRO DEVICES | -- | $1,156,121.64 | 2,286 | 2007849 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $933,434.60 | 5,810 | BVSRPD7 |
| 1.14% | JNJ | JOHNSON & JOHNSON | -- | $908,818.24 | 3,377 | 2475833 |
| 0.91% | INTC | INTEL CORP | -- | $724,917.33 | 6,939 | 2463247 |
| 0.82% | WMT | WALMART INC | -- | $652,101.45 | 6,149 | 2936921 |
| 0.77% | ABBV | ABBVIE INC | -- | $616,974.40 | 2,480 | B92SR70 |
| 0.76% | CSCO | CISCO SYSTEMS INC | -- | $604,146.78 | 5,534 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $566,131.96 | 622 | 2701271 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $562,016.68 | 1,754 | BSML4N7 |
| 0.69% | CVX | CHEVRON CORP | -- | $551,354.40 | 2,628 | 2838555 |
| 0.69% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $548,195.70 | 3,219 | BN78DQ4 |
| 0.67% | CAT | CATERPILLAR INC | -- | $530,499.60 | 645 | 2180201 |
| 0.66% | AMAT | APPLIED MATERIALS INC | -- | $526,688.06 | 1,114 | 2046552 |
| 0.65% | MRK | MERCK & CO. INC. | -- | $514,116.98 | 3,463 | 2778844 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $509,467.64 | 1,271 | 2917766 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $490,643.15 | 1,465 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $479,883.16 | 5,431 | 2206657 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $475,464.28 | 3,266 | 2704407 |
| 0.57% | NFLX | NETFLIX INC | -- | $453,710.70 | 5,910 | 2857817 |
| 0.55% | HD | HOME DEPOT INC | -- | $437,925.20 | 1,396 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $403,635.05 | 2,185 | B2PKRQ3 |
| 0.49% | ORCL | ORACLE CORP | -- | $387,122.64 | 2,382 | 2661568 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $383,483.24 | 1,138 | B87ZMX0 |
| 0.47% | RTX | RTX CORP | -- | $375,750.90 | 1,890 | BM5M5Y3 |
| 0.46% | GEV | GE VERNOVA INC | -- | $366,183.87 | 377 | BP6H4Y1 |
| 0.45% | SNDK | SANDISK CORP | -- | $359,763.93 | 207 | BSNPZV3 |
| 0.43% | KLAC | KLA CORP | -- | $346,211.36 | 1,832 | 2480138 |
| 0.41% | TXN | TEXAS INSTRUMENTS INC | -- | $330,381.92 | 1,276 | 2885409 |
| 0.39% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $314,173.42 | 521 | 2886907 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $306,358.80 | 1,320 | 2005973 |
| 0.38% | LIN | LINDE PLC | -- | $303,510.24 | 648 | BNZHB81 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $300,328.60 | 1,430 | BJJP138 |
| 0.37% | AMGN | AMGEN INC | -- | $297,629.69 | 757 | 2023607 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $294,848.09 | 5,849 | 2090571 |
| 0.36% | CRM | SALESFORCE INC | -- | $285,740.64 | 1,147 | 2310525 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $283,975.32 | 314 | BKVD2N4 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $283,471.84 | 1,454 | BL9XPM3 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $282,235.52 | 3,452 | 2145084 |
| 0.35% | MRVL | MARVELL TECHNOLOGY INC | -- | $276,578.07 | 1,227 | BNKJSM5 |
| 0.33% | PEP | PEPSICO INC | -- | $265,547.10 | 1,918 | 2681511 |
| 0.32% | QCOM | QUALCOMM INC | -- | $257,827.29 | 1,481 | 2714923 |
| 0.32% | ABT | ABBOTT LABORATORIES | -- | $257,679.84 | 2,442 | 2002305 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $255,610.98 | 2,433 | 2270726 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $255,153.60 | 1,740 | 2369174 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $255,042.57 | 997 | 2550707 |
| 0.31% | T | AT&T INC | -- | $249,241.60 | 9,736 | 2831811 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $248,792.00 | 685 | 2032067 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $244,951.26 | 2,922 | 2328915 |
| 0.30% | DE | DEERE & CO | -- | $240,297.69 | 353 | 2261203 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $240,278.85 | 833 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $233,067.38 | 1,106 | 2108601 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $230,783.36 | 1,709 | 2685717 |
| 0.29% | WDC | WESTERN DIGITAL CORP | -- | $230,058.60 | 482 | 2954699 |
| 0.29% | ETN | EATON CORP PLC | -- | $229,638.72 | 544 | B8KQN82 |
| 0.28% | PFE | PFIZER INC | -- | $222,014.31 | 7,989 | 2684703 |
| 0.27% | DELL | DELL TECHNOLOGIES -C | -- | $215,687.52 | 404 | BHKD3S6 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $208,932.41 | 2,857 | BK6N347 |
| 0.25% | TJX | TJX COMPANIES INC | -- | $200,341.68 | 1,554 | 2989301 |
| 0.25% | BKNG | BOOKING HOLDINGS INC | -- | $196,166.40 | 1,088 | BDRXDB4 |
| 0.24% | NOW | SERVICENOW INC | -- | $194,201.87 | 1,447 | B80NXX8 |
| 0.24% | NEM | NEWMONT CORP | -- | $190,253.73 | 1,497 | 2636607 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $188,288.40 | 356 | 2931034 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $185,272.16 | 2,864 | 2126335 |
| 0.23% | GLW | CORNING INC | -- | $182,390.04 | 1,099 | 2224701 |
| 0.23% | DHR | DANAHER CORP | -- | $181,423.32 | 884 | 2250870 |
| 0.22% | ISRG | INTUITIVE SURGICAL INC | -- | $174,029.52 | 497 | 2871301 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $171,869.23 | 1,789 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $169,188.99 | 177 | 2671501 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $166,209.61 | 1,799 | BTN1Y11 |
| 0.20% | SBUX | STARBUCKS CORP | -- | $162,909.97 | 1,597 | 2842255 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $162,290.16 | 408 | B3K3L40 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $159,449.63 | 2,339 | 2692632 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $158,882.75 | 415 | 2041364 |
| 0.20% | LOW | LOWE'S COS INC | -- | $157,628.00 | 785 | 2536763 |
| 0.20% | VRT | VERTIV HOLDINGS CO-A | -- | $156,466.54 | 538 | BL3LWS8 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $154,323.86 | 862 | B4BNMY3 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $154,312.68 | 2,014 | 2352118 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $152,802.75 | 285 | 2522096 |
| 0.19% | ADP | AUTOMATIC DATA PROCESSING | -- | $150,325.56 | 561 | 2065308 |
| 0.19% | MCK | MCKESSON CORP | -- | $150,261.28 | 169 | 2378534 |
| 0.18% | PSX | PHILLIPS 66 | -- | $145,895.82 | 563 | B78C4Y8 |
| 0.18% | ADBE | ADOBE INC | -- | $145,866.42 | 567 | 2008154 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $140,693.19 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,260.00 | 310 | BK9ZQ96 |
| 0.17% | FTNT | FORTINET INC | -- | $137,471.31 | 873 | B5B2106 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $134,200.50 | 210 | 2150204 |
| 0.17% | CEG | CONSTELLATION ENERGY | -- | $133,675.35 | 447 | BMH4FS1 |
| 0.17% | SYK | STRYKER CORP | -- | $133,515.69 | 483 | 2853688 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,636.56 | 1,094 | B7VD3F2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $131,571.01 | 4,997 | 2044545 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $129,972.62 | 1,714 | 2967181 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $129,888.33 | 561 | BKLJ8V2 |
| 0.16% | CSX | CSX CORP | -- | $127,596.00 | 2,604 | 2160753 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $126,942.48 | 356 | 2365161 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,439.09 | 857 | BY7QL61 |
| 0.15% | INTU | INTUIT INC | -- | $123,425.91 | 387 | 2459020 |
| 0.15% | MMM | 3M CO | -- | $122,457.12 | 731 | 2595708 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $122,189.76 | 304 | BSPHGL4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $119,742.05 | 787 | 2313405 |
| 0.15% | SLB | SLB LTD | -- | $119,567.40 | 2,094 | 2779201 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,825.26 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,939.78 | 378 | BMV3LG4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $113,443.40 | 140 | 2730190 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $112,810.04 | 518 | 2937667 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,934.00 | 1,800 | B8CKK03 |
| 0.14% | CDNS | CADENCE DESIGN SYS INC | -- | $109,666.46 | 386 | 2302232 |
| 0.14% | CMI | CUMMINS INC | -- | $108,940.70 | 194 | 2240202 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,583.92 | 747 | 2318024 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $108,438.56 | 1,264 | B665KZ5 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $107,411.36 | 232 | B5BKPQ4 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $106,660.32 | 109 | BYM9ZP2 |
| 0.13% | DASH | DOORDASH INC - A | -- | $106,433.64 | 531 | BN13P03 |
| 0.13% | SNPS | SYNOPSYS INC | -- | $105,456.07 | 269 | 2867719 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $105,102.08 | 1,046 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,674.89 | 321 | 2804211 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $104,159.77 | 1,859 | BYVYWS0 |
| 0.13% | TGT | TARGET CORP | -- | $103,808.98 | 638 | 2259101 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,418.81 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,294.80 | 315 | 2641894 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,332.93 | 371 | BHJ0775 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $102,280.44 | 586 | BMGYYH4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $100,938.53 | 307 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,804.18 | 1,162 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $99,196.02 | 1,122 | 2209106 |
| 0.12% | ECL | ECOLAB INC | -- | $99,007.16 | 356 | 2304227 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $98,877.92 | 368 | 2457552 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $97,717.00 | 3,475 | BM8JYX3 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $97,336.49 | 463 | BKT9Y49 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $97,125.93 | 319 | BYVMW06 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $96,974.46 | 187 | 2648806 |
| 0.12% | FDX | FEDEX CORP | -- | $96,752.04 | 308 | 2142784 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,820.88 | 764 | 2026242 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,638.50 | 477 | 2197137 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $93,603.38 | 2,081 | 2113434 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $92,885.52 | 312 | 2011602 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,575.00 | 350 | 2754907 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,250.32 | 443 | BN7RHC5 |
| 0.11% | PCAR | PACCAR INC | -- | $90,527.50 | 739 | 2665861 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $90,466.06 | 79 | B11FJK3 |
| 0.11% | URI | UNITED RENTALS INC | -- | $89,334.96 | 88 | 2134781 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,784.88 | 1,389 | BDHLTQ5 |
| 0.11% | COR | CENCORA INC | -- | $88,640.37 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,581.29 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,753.12 | 2,744 | B3NQ4P8 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $87,640.36 | 218 | B4MGBG6 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $86,386.30 | 2,002 | BZ07BW4 |
| 0.11% | OKE | ONEOK INC | -- | $86,101.33 | 883 | 2130109 |
| 0.11% | CRH | CRH PLC | -- | $84,901.57 | 937 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $84,076.50 | 69 | B01Z7J1 |
| 0.10% | TEL | TE CONNECTIVITY PLC | -- | $83,635.92 | 408 | BRC3N84 |
| 0.10% | COHR | COHERENT CORP | -- | $83,017.00 | 275 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $81,791.60 | 319 | 2651086 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,583.04 | 1,232 | 2542049 |
| 0.10% | TER | TERADYNE INC | -- | $81,481.14 | 219 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $80,775.03 | 49 | 2036047 |
| 0.10% | CTVA | CORTEVA INC | -- | $80,488.30 | 937 | BK73B42 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $80,020.80 | 240 | BQZJ0Q9 |
| 0.10% | FAST | FASTENAL CO | -- | $79,501.80 | 1,610 | 2332262 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,249.98 | 354 | B505PN7 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,880.72 | 328 | 2175672 |
| 0.10% | GWW | WW GRAINGER INC | -- | $78,639.37 | 61 | 2380863 |
| 0.10% | SRE | SEMPRA | -- | $78,205.05 | 915 | 2138158 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,166.00 | 1,615 | 2480677 |
| 0.10% | F | FORD MOTOR CO | -- | $76,818.00 | 5,487 | 2615468 |
| 0.10% | AME | AMETEK INC | -- | $76,320.96 | 321 | 2089212 |
| 0.09% | CVNA | CARVANA CO | -- | $74,944.16 | 1,003 | BYQHPG3 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,406.32 | 917 | B1W9D46 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,983.04 | 807 | 2567116 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,784.79 | 643 | 2317087 |
| 0.09% | MRNA | MODERNA INC | -- | $69,182.69 | 493 | BGSXTS3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,851.06 | 443 | BN7RHB4 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,727.30 | 386 | 2087807 |
| 0.09% | HUM | HUMANA INC | -- | $68,122.21 | 169 | 2445063 |
| 0.09% | AZO | AUTOZONE INC | -- | $67,887.03 | 23 | 2065955 |
| 0.08% | WAB | WABTEC CORP | -- | $67,699.10 | 238 | 2955733 |
| 0.08% | CIEN | CIENA CORP | -- | $67,575.42 | 198 | B1FLZ21 |
| 0.08% | VST | VISTRA CORP | -- | $67,363.68 | 444 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $67,116.24 | 873 | 2614807 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $67,003.88 | 262 | BK9DTN5 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,944.28 | 156 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $66,454.08 | 1,798 | B0X7DZ3 |
| 0.08% | EBAY | EBAY INC | -- | $65,264.16 | 624 | 2293819 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,607.23 | 1,093 | BK4N0D7 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,046.10 | 1,681 | 2640147 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,406.40 | 230 | B3Z5T14 |
| 0.08% | EXC | EXELON CORP | -- | $62,936.40 | 1,432 | 2670519 |
| 0.08% | ADSK | AUTODESK INC | -- | $62,814.16 | 296 | 2065159 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,278.03 | 281 | 2262530 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,072.85 | 1,907 | BD3W133 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $62,006.20 | 274 | BS6VHW3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,741.70 | 1,018 | 2655408 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,655.14 | 234 | BDR73G1 |
| 0.07% | FLEX | FLEX LTD | -- | $58,983.96 | 516 | 2353058 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $58,152.60 | 396 | 2520153 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $57,743.31 | 111 | 2459202 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $57,421.36 | 386 | 2098876 |
| 0.07% | AXON | AXON ENTERPRISE INC | -- | $57,113.59 | 113 | BDT5S35 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,868.50 | 673 | 2047317 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,083.86 | 518 | 2216850 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $55,786.65 | 141 | 2749602 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,695.42 | 759 | 2592174 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $55,616.40 | 210 | BFH3N85 |
| 0.07% | WAT | WATERS CORP | -- | $55,198.67 | 137 | 2937689 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,304.80 | 272 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $53,492.80 | 670 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $53,089.80 | 285 | B8K6ZD1 |
| 0.07% | PAYX | PAYCHEX INC | -- | $53,086.22 | 454 | 2674458 |
| 0.07% | NTAP | NETAPP INC | -- | $52,389.01 | 277 | 2630643 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,042.76 | 244 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,204.72 | 696 | 2707677 |
| 0.06% | DHI | DR HORTON INC | -- | $51,102.81 | 369 | 2250687 |
| 0.06% | KVUE | KENVUE INC | -- | $49,487.49 | 2,691 | BQ84ZQ6 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,463.40 | 457 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,140.54 | 459 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,709.08 | 63 | 2474164 |
| 0.06% | EQT | EQT CORP | -- | $48,285.12 | 876 | 2319414 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,068.31 | 467 | 2491839 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,061.57 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,010.60 | 182 | 2931205 |
| 0.06% | JBL | JABIL INC | -- | $46,224.84 | 148 | 2471789 |
| 0.06% | PCG | P G & E CORP | -- | $45,793.80 | 3,090 | 2689560 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,658.90 | 190 | 2849472 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,477.14 | 538 | B0796X4 |
| 0.06% | KR | KROGER CO | -- | $45,359.60 | 793 | 2497406 |
| 0.06% | RMD | RESMED INC | -- | $45,094.20 | 204 | 2732903 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $44,202.55 | 161 | B748CK2 |
| 0.06% | BIIB | BIOGEN INC | -- | $43,987.50 | 207 | 2455965 |
| 0.05% | ZTS | ZOETIS INC | -- | $43,106.16 | 586 | B95WG16 |
| 0.05% | HAL | HALLIBURTON CO | -- | $43,056.00 | 1,170 | 2405302 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,006.32 | 84 | 2572079 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $42,468.90 | 636 | BL6JPG8 |
| 0.05% | CNC | CENTENE CORP | -- | $42,364.48 | 656 | 2807061 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $41,829.60 | 1,803 | BVV7RC7 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,517.97 | 389 | 2050832 |
| 0.05% | CPRT | COPART INC | -- | $40,424.00 | 1,240 | 2208073 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,942.66 | 291 | 2280220 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $39,726.96 | 663 | 2257019 |
| 0.05% | HPQ | HP INC | -- | $39,544.47 | 1,281 | BYX4D52 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,511.83 | 309 | B5B1S13 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,330.20 | 65 | 2503477 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,328.38 | 234 | 2315359 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,165.08 | 551 | 2583576 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,323.74 | 273 | B2R3PV1 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $38,141.48 | 52 | 2179414 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,839.90 | 222 | B0T7YX2 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,591.95 | 165 | 2967589 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,532.25 | 525 | BVVN4Q8 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,482.10 | 535 | BK531S8 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,404.78 | 498 | BL5GZ82 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $37,358.90 | 115 | BSBK800 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,114.56 | 28 | 2126249 |
| 0.05% | PPL | PPL CORP | -- | $36,974.32 | 1,054 | 2680905 |
| 0.05% | DOV | DOVER CORP | -- | $36,805.86 | 189 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,749.92 | 916 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $36,738.00 | 156 | 2702791 |
| 0.05% | XYL | XYLEM INC | -- | $36,342.54 | 334 | B3P2CN8 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,244.32 | 294 | BW1P234 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,040.16 | 208 | 2422806 |
| 0.04% | NRG | NRG ENERGY INC | -- | $35,533.08 | 297 | 2212922 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,184.74 | 346 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,452.08 | 314 | 2698470 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,391.50 | 74 | BDFG6S3 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,280.12 | 161 | 2289874 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,216.64 | 184 | 2325507 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,815.60 | 728 | 2100920 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,503.03 | 61 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,437.25 | 99 | 2950482 |
| 0.04% | TPR | TAPESTRY INC | -- | $33,275.14 | 283 | BF09HX3 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,991.84 | 336 | BMZ5LZ5 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,862.32 | 344 | BPGMZQ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,486.84 | 734 | BRK49M5 |
| 0.04% | VRSN | VERISIGN INC | -- | $32,453.00 | 115 | 2142922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $32,370.87 | 399 | 2279303 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $32,290.16 | 184 | B4P9W92 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $32,200.75 | 151 | B1HMF22 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,147.82 | 333 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,058.69 | 267 | 2708841 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,860.21 | 537 | 2829515 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $31,506.16 | 254 | 2272476 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,483.32 | 782 | BRC3N73 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,933.90 | 81 | BM99VY2 |
| 0.04% | FFIV | F5 INC | -- | $30,779.98 | 79 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,566.34 | 357 | 2464165 |
| 0.04% | STE | STERIS PLC | -- | $29,926.28 | 137 | BFY8C75 |
| 0.04% | DOW | DOW INC | -- | $29,865.70 | 1,010 | BHXCF84 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $29,865.60 | 32 | 2330299 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,755.50 | 1,195 | BYRY499 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,648.49 | 431 | 2219224 |
| 0.04% | INCY | INCYTE CORP | -- | $29,234.00 | 235 | 2471950 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $28,880.95 | 215 | B0G4K50 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,766.76 | 124 | 2504566 |
| 0.04% | EFX | EQUIFAX INC | -- | $28,660.54 | 167 | 2319146 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,643.64 | 646 | BV7DQ55 |
| 0.04% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $28,577.12 | 104 | 2445416 |
| 0.04% | NI | NISOURCE INC | -- | $28,114.90 | 671 | 2645409 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $28,079.05 | 745 | 2367026 |
| 0.03% | SNA | SNAP-ON INC | -- | $27,731.24 | 73 | 2818740 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,635.30 | 185 | BMVNLY2 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,485.06 | 163 | B1VP7R6 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,107.52 | 1,632 | BMWS3X9 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $27,002.60 | 740 | 2465254 |
| 0.03% | EVRG | EVERGY INC | -- | $26,563.52 | 323 | BFMXGR0 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,450.28 | 684 | 2831543 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,867.57 | 733 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,861.92 | 179 | BBM5MD6 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $25,739.52 | 192 | 2367480 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $25,722.06 | 273 | 2783815 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,950.80 | 190 | BW60F13 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,916.60 | 166 | 2116228 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,768.21 | 361 | 2973821 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,565.75 | 275 | 2094670 |
| 0.03% | NVR | NVR INC | -- | $24,467.44 | 04 | 2637785 |
| 0.03% | LEN | LENNAR CORP-A | -- | $24,352.11 | 303 | 2511920 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,960.24 | 424 | BYT3MK1 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $23,948.82 | 166 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,786.88 | 192 | BQ6BPG9 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,760.00 | 75 | 2641838 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,712.08 | 196 | 2170473 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,620.18 | 67 | 2989356 |
| 0.03% | IEX | IDEX CORP | -- | $23,468.64 | 104 | 2456612 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,252.40 | 360 | B3SPXZ3 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,013.32 | 772 | BJN4XN5 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $22,875.48 | 177 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $22,638.42 | 371 | 2073022 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,544.44 | 204 | 2507457 |
| 0.03% | APA | APA CORP | -- | $21,513.70 | 494 | BNNF1C1 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,508.62 | 166 | 2046853 |
| 0.03% | PTC | PTC INC | -- | $21,454.06 | 161 | B95N910 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,869.20 | 60 | 2909644 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,546.04 | 393 | 2909730 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $20,450.58 | 218 | B3Q2FJ4 |
| 0.03% | MAS | MASCO CORP | -- | $20,002.26 | 282 | 2570200 |
| 0.03% | RVTY | REVVITY INC | -- | $19,951.56 | 157 | 2305844 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,747.71 | 153 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $19,407.76 | 244 | 2885937 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,162.28 | 326 | 2903958 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,097.65 | 55 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,091.68 | 68 | 2604336 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,726.00 | 120 | BFRT3W7 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,472.55 | 205 | BMTQB43 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,449.68 | 148 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,424.50 | 355 | 2550161 |
| 0.02% | COO | COOPER COS INC/THE | -- | $18,411.68 | 272 | BQPDXR3 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,295.68 | 416 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,264.90 | 107 | 2066408 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,133.94 | 278 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,948.92 | 722 | 2085102 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,936.64 | 192 | B2NC471 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,275.68 | 186 | BWFRFC6 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $17,188.16 | 88 | BQBBFD1 |
| 0.02% | HAS | HASBRO INC | -- | $17,068.59 | 189 | 2414580 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,051.58 | 117 | BZ6VT82 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,947.92 | 44 | 2442053 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,764.84 | 171 | 2048804 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,520.00 | 200 | 2267278 |
| 0.02% | IT | GARTNER INC | -- | $16,223.46 | 94 | 2372763 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,109.52 | 56 | B40SSC9 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,829.80 | 210 | 2961053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,787.43 | 83 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,691.27 | 217 | BSHZ3Q0 |
| 0.02% | CLX | CLOROX COMPANY | -- | $15,663.60 | 171 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,127.48 | 509 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,962.55 | 145 | B23FN39 |
| 0.02% | AES | AES CORP | -- | $14,800.34 | 998 | 2002479 |
| 0.02% | ROL | ROLLINS INC | -- | $14,294.55 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,274.57 | 93 | 2679204 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,087.22 | 42 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $13,801.16 | 97 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $13,490.35 | 295 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,130.88 | 224 | BLS09M3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,891.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,084.96 | 136 | 2416962 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,752.79 | 443 | B3NPHP6 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,240.32 | 193 | BJJMGY5 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,974.18 | 119 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,877.58 | 267 | 2547419 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,864.99 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,449.58 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,117.10 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,661.32 | 223 | B067BM3 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,611.26 | 406 | 2437264 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,369.94 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $8,102.70 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,175.26 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,584.32 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,752.00 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $126,508.04 | 126,508 | -- |
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 |
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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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