SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 9/30/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,829,279
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $82.75
- Market Price Change $-1.67
- Trading Volume (M) 194
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $77,829,279
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 9/30/2026- Number of Holdings 399
- Price/Earnings Ratio 28.448
- Price/Book Ratio 6.998
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $163.12 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 10/30/2026- NAV
- NAV Change
- Market Price $82.75
- Market Price Change $-1.67
- Trading Volume (M) 194
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 10/30/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.93% | AAPL | APPLE INC | -- | $6,951,531.73 | 20,171 | 2046251 |
| 8.79% | NVDA | NVIDIA CORP | -- | $6,844,594.08 | 33,447 | 2379504 |
| 6.88% | MSFT | MICROSOFT CORP | -- | $5,356,362.33 | 10,263 | 2588173 |
| 4.19% | AMZN | AMAZON.COM INC | -- | $3,260,588.10 | 13,566 | 2000019 |
| 2.92% | GOOGL | ALPHABET INC-CL A | -- | $2,269,502.40 | 8,110 | BYVY8G0 |
| 2.75% | AVGO | BROADCOM INC | -- | $2,143,976.00 | 6,575 | BDZ78H9 |
| 2.41% | META | META PLATFORMS INC-CLASS A | -- | $1,874,489.52 | 3,048 | B7TL820 |
| 2.35% | GOOG | ALPHABET INC-CL C | -- | $1,827,627.18 | 6,569 | BYY88Y7 |
| 2.01% | LLY | ELI LILLY & CO | -- | $1,567,799.24 | 1,106 | 2516152 |
| 2.00% | TSLA | TESLA INC | -- | $1,557,259.95 | 3,895 | B616C79 |
| 1.77% | MU | MICRON TECHNOLOGY INC | -- | $1,381,079.14 | 1,561 | 2588184 |
| 1.46% | AMD | ADVANCED MICRO DEVICES | -- | $1,138,828.80 | 2,256 | 2007849 |
| 1.37% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,064,141.75 | 5,683 | BVSRPD7 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $910,029.20 | 3,331 | 2475833 |
| 0.98% | WMT | WALMART INC | -- | $760,698.09 | 6,159 | 2936921 |
| 0.93% | ABBV | ABBVIE INC | -- | $720,121.38 | 2,442 | B92SR70 |
| 0.83% | CVX | CHEVRON CORP | -- | $642,969.60 | 2,730 | 2838555 |
| 0.80% | COST | COSTCO WHOLESALE CORP | -- | $620,527.64 | 613 | 2701271 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $585,285.69 | 3,179 | BN78DQ4 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $569,370.48 | 5,448 | 2198163 |
| 0.67% | PG | PROCTER & GAMBLE CO/THE | -- | $518,962.84 | 3,212 | 2704407 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $509,863.20 | 3,410 | 2778844 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $504,642.80 | 1,240 | 2917766 |
| 0.65% | KO | COCA-COLA CO/THE | -- | $503,516.16 | 5,352 | 2206657 |
| 0.58% | HD | HOME DEPOT INC | -- | $453,637.60 | 1,378 | 2434209 |
| 0.58% | INTC | INTEL CORP | -- | $451,639.68 | 6,868 | 2463247 |
| 0.58% | PM | PHILIP MORRIS INTERNATIONAL | -- | $449,942.45 | 2,155 | B2PKRQ3 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $432,781.20 | 1,434 | BL59CR9 |
| 0.55% | AMAT | APPLIED MATERIALS INC | -- | $428,318.82 | 1,098 | 2046552 |
| 0.53% | LRCX | LAM RESEARCH CORP | -- | $413,421.19 | 1,729 | BSML4N7 |
| 0.53% | PANW | PALO ALTO NETWORKS INC | -- | $412,335.49 | 1,127 | B87ZMX0 |
| 0.51% | CAT | CATERPILLAR INC | -- | $396,069.00 | 636 | 2180201 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $379,660.08 | 1,262 | 2885409 |
| 0.48% | RTX | RTX CORP | -- | $372,227.40 | 1,863 | BM5M5Y3 |
| 0.46% | NFLX | NETFLIX INC | -- | $357,270.40 | 5,755 | 2857817 |
| 0.46% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $356,167.00 | 511 | 2886907 |
| 0.45% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $352,355.01 | 1,407 | BJJP138 |
| 0.45% | AMGN | AMGEN INC | -- | $348,109.47 | 747 | 2023607 |
| 0.43% | IBM | INTL BUSINESS MACHINES CORP | -- | $335,668.62 | 1,302 | 2005973 |
| 0.42% | LIN | LINDE PLC | -- | $327,570.88 | 637 | BNZHB81 |
| 0.41% | GEV | GE VERNOVA INC | -- | $315,696.16 | 368 | BP6H4Y1 |
| 0.40% | ORCL | ORACLE CORP | -- | $312,170.63 | 2,389 | 2661568 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $292,374.84 | 1,713 | 2369174 |
| 0.37% | KLAC | KLA CORP | -- | $285,185.46 | 1,806 | 2480138 |
| 0.36% | ADI | ANALOG DEVICES INC | -- | $281,132.14 | 674 | 2032067 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $270,254.40 | 3,408 | 2145084 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $264,702.84 | 2,386 | 2270726 |
| 0.33% | CRM | SALESFORCE INC | -- | $259,420.44 | 1,132 | 2310525 |
| 0.33% | PEP | PEPSICO INC | -- | $259,023.24 | 1,886 | 2681511 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $256,794.93 | 5,741 | 2090571 |
| 0.33% | COP | CONOCOPHILLIPS | -- | $255,843.83 | 1,661 | 2685717 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $254,030.40 | 2,392 | 2002305 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $252,441.36 | 978 | 2550707 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $249,584.00 | 821 | 2914734 |
| 0.31% | ANET | ARISTA NETWORKS INC | -- | $244,340.42 | 1,447 | BL9XPM3 |
| 0.31% | QCOM | QUALCOMM INC | -- | $243,230.04 | 1,476 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $241,335.93 | 2,883 | 2328915 |
| 0.31% | PFE | PFIZER INC | -- | $240,406.04 | 7,877 | 2684703 |
| 0.31% | MRVL | MARVELL TECHNOLOGY INC | -- | $237,840.40 | 1,211 | BNKJSM5 |
| 0.30% | DE | DEERE & CO | -- | $234,391.56 | 347 | 2261203 |
| 0.30% | SNDK | SANDISK CORP | -- | $232,479.78 | 202 | BSNPZV3 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $218,471.04 | 846 | B4BNMY3 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $214,253.37 | 1,527 | 2989301 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $210,820.88 | 488 | 2871301 |
| 0.26% | T | AT&T INC | -- | $202,752.70 | 9,470 | 2831811 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $201,753.54 | 313 | BKVD2N4 |
| 0.26% | DHR | DANAHER CORP | -- | $200,878.95 | 865 | 2250870 |
| 0.26% | ETN | EATON CORP PLC | -- | $198,673.89 | 537 | B8KQN82 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $195,608.00 | 350 | 2931034 |
| 0.24% | BA | BOEING CO/THE | -- | $187,504.15 | 1,093 | 2108601 |
| 0.24% | UBER | UBER TECHNOLOGIES INC | -- | $184,200.75 | 2,823 | BK6N347 |
| 0.23% | WDC | WESTERN DIGITAL CORP | -- | $182,322.78 | 498 | 2954699 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $180,093.24 | 2,308 | 2692632 |
| 0.23% | LMT | LOCKHEED MARTIN CORP | -- | $178,346.00 | 280 | 2522096 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $177,357.40 | 418 | BHKD3S6 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $176,381.04 | 2,823 | 2126335 |
| 0.22% | MPC | MARATHON PETROLEUM CORP | -- | $172,555.24 | 388 | B3K3L40 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $170,779.26 | 1,769 | BTN1Y11 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $163,383.92 | 1,576 | 2842255 |
| 0.21% | LOW | LOWE'S COS INC | -- | $162,029.25 | 775 | 2536763 |
| 0.21% | ADP | AUTOMATIC DATA PROCESSING | -- | $161,318.16 | 549 | 2065308 |
| 0.21% | MCK | MCKESSON CORP | -- | $160,127.38 | 161 | 2378534 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $159,471.75 | 1,767 | 2577609 |
| 0.20% | VLO | VALERO ENERGY CORP | -- | $159,064.68 | 398 | 2041364 |
| 0.20% | PH | PARKER HANNIFIN CORP | -- | $157,468.50 | 175 | 2671501 |
| 0.20% | PSX | PHILLIPS 66 | -- | $156,122.16 | 552 | B78C4Y8 |
| 0.20% | NEM | NEWMONT CORP | -- | $155,224.16 | 1,456 | 2636607 |
| 0.20% | BKNG | BOOKING HOLDINGS INC | -- | $153,907.07 | 1,039 | BDRXDB4 |
| 0.19% | NOW | SERVICENOW INC | -- | $150,216.48 | 1,429 | B80NXX8 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $148,905.19 | 1,589 | 2829601 |
| 0.18% | SYK | STRYKER CORP | -- | $140,676.52 | 482 | 2853688 |
| 0.18% | ADBE | ADOBE INC | -- | $137,626.50 | 550 | 2008154 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $137,326.42 | 1,078 | B7VD3F2 |
| 0.17% | GLW | CORNING INC | -- | $135,147.76 | 1,096 | 2224701 |
| 0.17% | CSX | CSX CORP | -- | $133,094.40 | 2,560 | 2160753 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $130,779.09 | 351 | 2365161 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $129,111.84 | 208 | 2150204 |
| 0.17% | INTU | INTUIT INC | -- | $128,932.02 | 378 | 2459020 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $127,168.74 | 771 | 2313405 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $126,193.04 | 136 | 2730190 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $125,651.50 | 1,690 | 2967181 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $125,600.93 | 299 | BSPHGL4 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,738.11 | 837 | BY7QL61 |
| 0.16% | TT | TRANE TECHNOLOGIES PLC | -- | $124,640.00 | 304 | BK9ZQ96 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $124,598.20 | 380 | 2302232 |
| 0.16% | MMM | 3M CO | -- | $124,304.42 | 713 | 2595708 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $123,940.48 | 1,984 | 2352118 |
| 0.16% | VRT | VERTIV HOLDINGS CO-A | -- | $123,690.00 | 532 | BL3LWS8 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $123,449.04 | 264 | 2867719 |
| 0.15% | EOG | EOG RESOURCES INC | -- | $120,016.50 | 725 | 2318024 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $119,993.30 | 514 | 2937667 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,382.90 | 455 | BMH4FS1 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $117,793.50 | 295 | 2210614 |
| 0.15% | FTNT | FORTINET INC | -- | $115,940.16 | 852 | B5B2106 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $114,554.16 | 1,764 | B8CKK03 |
| 0.15% | MRNA | MODERNA INC | -- | $113,742.36 | 513 | BGSXTS3 |
| 0.15% | CMCSA | COMCAST CORP-CLASS A | -- | $113,569.02 | 4,891 | 2044545 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,560.37 | 229 | B5BKPQ4 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $112,147.00 | 1,036 | 2517382 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $111,002.12 | 311 | BYVMW06 |
| 0.14% | SLB | SLB LTD | -- | $110,167.00 | 2,050 | 2779201 |
| 0.14% | HWM | HOWMET AEROSPACE INC | -- | $109,770.22 | 551 | BKLJ8V2 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $108,930.01 | 463 | BKT9Y49 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,853.95 | 365 | BHJ0775 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $106,218.40 | 310 | 2641894 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $105,928.80 | 1,212 | B665KZ5 |
| 0.14% | ECL | ECOLAB INC | -- | $105,437.04 | 348 | 2304227 |
| 0.14% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $105,362.74 | 343 | 2754907 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $104,914.29 | 1,101 | 2209106 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,772.15 | 315 | 2804211 |
| 0.13% | CTAS | CINTAS CORP | -- | $104,634.32 | 476 | 2197137 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $104,501.92 | 668 | B94Q9V0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $103,406.10 | 123 | BYM9ZP2 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $103,144.90 | 185 | 2648806 |
| 0.13% | ROST | ROSS STORES INC | -- | $101,128.04 | 443 | 2746711 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $100,814.70 | 1,830 | BYVYWS0 |
| 0.13% | URI | UNITED RENTALS INC | -- | $100,624.30 | 86 | 2134781 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $99,720.90 | 358 | 2457552 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $98,430.04 | 1,117 | B65LWX6 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $97,917.92 | 752 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $97,144.01 | 307 | 2011602 |
| 0.12% | TGT | TARGET CORP | -- | $96,950.64 | 628 | 2259101 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $96,530.76 | 204 | B4MGBG6 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $95,628.54 | 438 | BN7RHC5 |
| 0.12% | CMI | CUMMINS INC | -- | $95,517.19 | 191 | 2240202 |
| 0.12% | ABNB | AIRBNB INC-CLASS A | -- | $95,346.20 | 580 | BMGYYH4 |
| 0.12% | FDX | FEDEX CORP | -- | $95,237.12 | 304 | 2142784 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $93,543.84 | 1,976 | BZ07BW4 |
| 0.12% | TRGP | TARGA RESOURCES CORP | -- | $93,237.04 | 296 | B55PZY3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $93,074.80 | 520 | BN13P03 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $91,549.11 | 848 | 2491839 |
| 0.12% | KMI | KINDER MORGAN INC | -- | $90,880.76 | 2,707 | B3NQ4P8 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $90,344.28 | 348 | B505PN7 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $88,304.37 | 77 | B11FJK3 |
| 0.11% | COR | CENCORA INC | -- | $87,010.92 | 263 | 2795393 |
| 0.11% | NUE | NUCOR CORP | -- | $85,721.31 | 313 | 2651086 |
| 0.11% | APP | APPLOVIN CORP-CLASS A | -- | $85,459.00 | 374 | BMV3LG4 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,212.00 | 400 | BRC3N84 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $84,043.96 | 2,002 | 2113434 |
| 0.11% | OKE | ONEOK INC | -- | $83,616.00 | 871 | BWJJFW8 |
| 0.11% | CRH | CRH PLC | -- | $83,454.39 | 919 | B01ZKD6 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $82,690.19 | 407 | BDD1BB8 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $82,390.84 | 68 | B01Z7J1 |
| 0.11% | FAST | FASTENAL CO | -- | $82,277.35 | 1,585 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,550.20 | 60 | 2380863 |
| 0.10% | D | DOMINION ENERGY INC | -- | $80,943.30 | 1,215 | 2542049 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $80,404.08 | 321 | 2175672 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $79,215.85 | 1,519 | 2480677 |
| 0.10% | SRE | SEMPRA | -- | $77,798.24 | 904 | 2138158 |
| 0.10% | AME | AMETEK INC | -- | $76,435.04 | 317 | 2089212 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $75,720.33 | 1,371 | BDHLTQ5 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $74,402.88 | 376 | 2087807 |
| 0.10% | PCAR | PACCAR INC | -- | $74,088.57 | 727 | 2665861 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,239.96 | 796 | 2567116 |
| 0.09% | AZO | AUTOZONE INC | -- | $72,905.86 | 23 | 2065955 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $72,806.40 | 237 | BQZJ0Q9 |
| 0.09% | ADSK | AUTODESK INC | -- | $72,636.51 | 291 | 2065159 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $71,345.77 | 257 | BK9DTN5 |
| 0.09% | ETR | ENTERGY CORP | -- | $70,910.84 | 644 | 2317087 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $68,884.66 | 863 | 2614807 |
| 0.09% | HUM | HUMANA INC | -- | $68,807.00 | 166 | 2445063 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,199.30 | 390 | 2520153 |
| 0.09% | CVNA | CARVANA CO | -- | $67,880.26 | 994 | BYQHPG3 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $67,517.70 | 438 | BN7RHB4 |
| 0.09% | EBAY | EBAY INC | -- | $67,388.56 | 554 | 2293819 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $67,379.20 | 1,880 | BD3W133 |
| 0.09% | ROK | ROCKWELL AUTOMATION INC | -- | $67,174.80 | 154 | 2754060 |
| 0.09% | VYLR | VYLOR INC | -- | $66,752.80 | 922 | C0C06F3 |
| 0.09% | F | FORD MOTOR CO | -- | $66,309.25 | 5,413 | 2615468 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $65,890.80 | 270 | 2262530 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $65,883.30 | 822 | B1W9D46 |
| 0.08% | EXC | EXELON CORP | -- | $65,824.16 | 1,426 | 2670519 |
| 0.08% | WAB | WABTEC CORP | -- | $65,426.40 | 234 | 2955733 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $64,782.72 | 207 | BFH3N85 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $64,512.00 | 1,008 | 2655408 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,230.87 | 1,661 | 2640147 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $63,924.20 | 137 | 2749602 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $63,727.56 | 267 | BS6VHW3 |
| 0.08% | WAT | WATERS CORP | -- | $62,929.92 | 136 | 2937689 |
| 0.08% | CIEN | CIENA CORP | -- | $62,861.12 | 196 | B1FLZ21 |
| 0.08% | GRMN | GARMIN LTD | -- | $62,714.10 | 230 | B3Z5T14 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $61,084.57 | 1,139 | BK4N0D7 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,951.24 | 228 | BDR73G1 |
| 0.08% | FIX | COMFORT SYSTEMS USA INC | -- | $60,400.34 | 49 | 2036047 |
| 0.08% | VST | VISTRA CORP | -- | $60,329.32 | 436 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,081.89 | 109 | 2459202 |
| 0.08% | FANG | DIAMONDBACK ENERGY INC | -- | $59,806.56 | 282 | B7Y8YR3 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $59,603.04 | 511 | 2216850 |
| 0.08% | TER | TERADYNE INC | -- | $59,538.29 | 217 | 2884183 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $58,585.80 | 377 | 2098876 |
| 0.07% | P | EVERPURE INC-A | -- | $58,283.82 | 459 | BYZ62T3 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $58,005.00 | 750 | 2592174 |
| 0.07% | COHR | COHERENT CORP | -- | $56,786.40 | 270 | BNG8Z81 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,743.72 | 1,748 | B0X7DZ3 |
| 0.07% | SYY | SYSCO CORP | -- | $54,796.90 | 661 | 2868165 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,796.14 | 277 | B8K6ZD1 |
| 0.07% | NTAP | NETAPP INC | -- | $53,977.78 | 271 | 2630643 |
| 0.07% | KR | KROGER CO | -- | $52,540.12 | 787 | 2497406 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,231.50 | 450 | BYY8XK8 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,992.10 | 205 | 2455965 |
| 0.07% | DHI | DR HORTON INC | -- | $51,392.00 | 352 | 2250687 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $51,145.15 | 665 | 2047317 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,111.52 | 688 | 2707677 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $50,711.97 | 1,759 | BVV7RC7 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $50,343.75 | 179 | 2931205 |
| 0.06% | PAYX | PAYCHEX INC | -- | $49,557.04 | 442 | 2674458 |
| 0.06% | ILMN | ILLUMINA INC | -- | $49,321.91 | 209 | 2613990 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $48,338.01 | 113 | BDT5S35 |
| 0.06% | EQT | EQT CORP | -- | $47,792.94 | 863 | 2319414 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $47,779.68 | 624 | BL6JPG8 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,899.60 | 187 | 2849472 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $46,894.68 | 28 | 2126249 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $46,803.76 | 449 | B4QG225 |
| 0.06% | CNC | CENTENE CORP | -- | $46,682.90 | 682 | 2807061 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $46,211.31 | 243 | 2122117 |
| 0.06% | RMD | RESMED INC | -- | $45,988.00 | 200 | 2732903 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $45,462.87 | 159 | B748CK2 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,440.40 | 570 | B95WG16 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,854.03 | 83 | 2572079 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $44,347.92 | 257 | 2656423 |
| 0.06% | FLEX | FLEX LTD | -- | $44,191.28 | 511 | 2353058 |
| 0.06% | TWLO | TWILIO INC - A | -- | $43,671.39 | 213 | BD6P5Q0 |
| 0.06% | DXCM | DEXCOM INC | -- | $42,955.38 | 522 | B0796X4 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $42,226.28 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $42,126.72 | 64 | 2503477 |
| 0.05% | HAL | HALLIBURTON CO | -- | $41,631.67 | 1,151 | 2405302 |
| 0.05% | EME | EMCOR GROUP INC | -- | $41,452.55 | 61 | 2474164 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $41,193.36 | 163 | 2967589 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,498.42 | 622 | 2257019 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $40,475.68 | 112 | BSBK800 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,351.50 | 305 | B5B1S13 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,343.94 | 234 | 2315359 |
| 0.05% | PCG | P G & E CORP | -- | $40,093.56 | 3,042 | 2689560 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,024.14 | 97 | 2950482 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $39,768.75 | 525 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $39,557.38 | 274 | B2R3PV1 |
| 0.05% | JBL | JABIL INC | -- | $39,544.40 | 145 | 2471789 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $38,957.91 | 219 | B0T7YX2 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $38,885.63 | 287 | 2280220 |
| 0.05% | DOV | DOVER CORP | -- | $38,847.38 | 187 | 2278407 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $38,577.96 | 909 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,528.46 | 153 | 2702791 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $38,486.79 | 537 | 2583576 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $38,425.80 | 60 | B28TS42 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,183.85 | 477 | BL5GZ82 |
| 0.05% | VLTO | VERALTO CORP | -- | $37,440.70 | 337 | BPGMZQ5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $37,247.43 | 341 | 2320524 |
| 0.05% | PPL | PPL CORP | -- | $37,040.35 | 1,039 | 2680905 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $36,692.64 | 307 | 2698470 |
| 0.05% | HPQ | HP INC | -- | $36,349.14 | 1,263 | BYX4D52 |
| 0.05% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,793.00 | 180 | 2325507 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $35,646.00 | 520 | BVVN4Q8 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $35,475.55 | 265 | 2272476 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $35,334.00 | 180 | B4P9W92 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $35,171.44 | 328 | 2195841 |
| 0.05% | CPRT | COPART INC | -- | $35,071.32 | 1,164 | 2208073 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,714.73 | 113 | 2142922 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $34,689.69 | 51 | 2179414 |
| 0.04% | DOW | DOW INC | -- | $34,595.90 | 997 | BHXCF84 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,566.69 | 157 | 2289874 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,728.29 | 719 | 2100920 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $33,717.63 | 289 | BW1P234 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,618.83 | 203 | 2422806 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,743.04 | 352 | 2464165 |
| 0.04% | PHM | PULTEGROUP INC | -- | $32,307.66 | 259 | 2708841 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,979.75 | 275 | BF09HX3 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,588.86 | 123 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $31,217.49 | 531 | 2829515 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $31,197.16 | 724 | BRK49M5 |
| 0.04% | HUBB | HUBBELL INC | -- | $30,838.12 | 73 | BDFG6S3 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,797.54 | 379 | 2279303 |
| 0.04% | STE | STERIS PLC | -- | $30,661.20 | 135 | BFY8C75 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,283.20 | 432 | 2219224 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,234.82 | 638 | BV7DQ55 |
| 0.04% | VTRS | VIATRIS INC | -- | $30,208.55 | 1,587 | BMWS3X9 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,089.80 | 163 | 2319146 |
| 0.04% | XYL | XYLEM INC | -- | $29,752.80 | 322 | B3P2CN8 |
| 0.04% | NI | NISOURCE INC | -- | $29,505.34 | 662 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $29,331.00 | 150 | B95N910 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,110.64 | 1,196 | BYRY499 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,976.00 | 320 | BMZ5LZ5 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,682.68 | 676 | 2831543 |
| 0.04% | INCY | INCYTE CORP | -- | $28,291.65 | 235 | 2471950 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $28,253.56 | 158 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $28,013.31 | 207 | 2170473 |
| 0.04% | NRG | NRG ENERGY INC | -- | $27,719.65 | 290 | 2212922 |
| 0.04% | SWKS | SKYWORKS SOLUTIONS INC | -- | $27,412.54 | 313 | 2961053 |
| 0.04% | EVRG | EVERGY INC | -- | $27,325.74 | 318 | BFMXGR0 |
| 0.03% | FTV | FORTIVE CORP | -- | $27,135.68 | 416 | BYT3MK1 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,866.08 | 81 | BM99VY2 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,605.67 | 173 | BBM5MD6 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,550.10 | 730 | 2465254 |
| 0.03% | FFIV | F5 INC | -- | $26,390.52 | 78 | 2427599 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,189.35 | 187 | BW60F13 |
| 0.03% | BBY | BEST BUY CO INC | -- | $26,112.45 | 273 | 2094670 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,985.60 | 149 | B1HMF22 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,893.00 | 210 | B0G4K50 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $25,650.70 | 358 | 2973821 |
| 0.03% | SNA | SNAP-ON INC | -- | $25,607.52 | 72 | 2818740 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $25,569.20 | 776 | BRC3N73 |
| 0.03% | APA | APA CORP | -- | $25,512.06 | 483 | BNNF1C1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,271.73 | 737 | 2367026 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,048.44 | 162 | BNGC0D3 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,878.52 | 174 | BDV82B8 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,858.76 | 263 | 2783815 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $24,504.48 | 357 | B3SPXZ3 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $24,436.80 | 720 | 2900335 |
| 0.03% | RVTY | REVVITY INC | -- | $24,335.00 | 155 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $24,328.02 | 366 | 2073022 |
| 0.03% | IEX | IDEX CORP | -- | $23,851.68 | 102 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,843.16 | 66 | 2989356 |
| 0.03% | NVR | NVR INC | -- | $23,834.24 | 04 | 2637785 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $23,721.06 | 66 | 2604336 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,554.91 | 73 | 2641838 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,212.98 | 267 | 2511920 |
| 0.03% | HAS | HASBRO INC | -- | $23,103.46 | 194 | 2414580 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,091.90 | 191 | 2367480 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,771.24 | 103 | 2445416 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,131.52 | 388 | 2909730 |
| 0.03% | ALLE | ALLEGION PLC | -- | $21,999.92 | 118 | BFRT3W7 |
| 0.03% | MAS | MASCO CORP | -- | $21,934.08 | 272 | 2570200 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $21,643.59 | 743 | BJN4XN5 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,515.52 | 208 | B3Q2FJ4 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,336.90 | 30 | 2330299 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $20,970.88 | 217 | BQ6BPG9 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,922.64 | 166 | BVSVT37 |
| 0.03% | TRMB | TRIMBLE INC | -- | $20,910.68 | 322 | 2903958 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $20,897.90 | 53 | 2909644 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,429.24 | 52 | B4V9661 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $20,399.76 | 174 | BWFRFC6 |
| 0.03% | TXT | TEXTRON INC | -- | $20,310.90 | 237 | 2885937 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,186.82 | 162 | 2116228 |
| 0.03% | IT | GARTNER INC | -- | $19,904.73 | 87 | 2372763 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,225.20 | 148 | 2951452 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,133.10 | 105 | 2066408 |
| 0.02% | RDDT | REDDIT INC-CL A | -- | $18,529.46 | 202 | BMVNLY2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $18,515.54 | 191 | B2NC471 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $18,451.28 | 199 | 2507457 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,594.29 | 167 | 2048804 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $17,428.40 | 55 | B40SSC9 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,391.00 | 275 | BJJMGL2 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,280.95 | 155 | BZ6VT82 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,551.50 | 350 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,422.00 | 714 | 2085102 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $16,230.26 | 82 | B6197Q2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,184.67 | 199 | BMTQB43 |
| 0.02% | COO | COOPER COS INC/THE | -- | $16,018.95 | 269 | BQPDXR3 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,694.56 | 216 | BSHZ3Q0 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,549.80 | 145 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $15,414.12 | 188 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,139.52 | 44 | 2442053 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,996.44 | 83 | BQBBFD1 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $14,833.00 | 163 | 2046853 |
| 0.02% | AES | AES CORP | -- | $14,622.38 | 986 | 2002479 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,608.00 | 166 | 2204026 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,577.20 | 220 | BLS09M3 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,472.64 | 497 | BBGVT40 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,430.66 | 46 | B01SD70 |
| 0.02% | PODD | INSULET CORP | -- | $14,369.28 | 96 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $14,245.26 | 411 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,789.88 | 92 | 2679204 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,091.19 | 357 | B02T2J7 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,675.60 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,563.98 | 286 | BTDN8H1 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,204.16 | 132 | 2416962 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,139.38 | 634 | B9CGTC3 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,397.00 | 185 | BJJMGY5 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,523.57 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,812.50 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,554.56 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $8,054.82 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,466.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,250.32 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,976.53 | 243 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,986.35 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,205.36 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $220,616.12 | 220,616 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
Read More
