SPXN is a convenient way for investors to tailor their exposure to the S&P 500 by excluding the Financials sector.
SPXN
S&P 500 Ex-Financials ETF
Why SPXN?
Tailored Core
SPXN delivers access to the large-cap S&P 500, excluding companies in the financials sector.
Express a Sector View
SPXN allows investors to conveniently exclude financials if they believe the sector may underperform.
Diversify & Manage Risk*
For investors with concentrated exposure to financials, whether through their career or portfolio, SPXN can be a convenient diversification tool.
View fund details
Documents & Downloads
ETF & Index
Prospectus & Regulatory
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 10/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -1.88% | 1.83% | 5.36% | 12.84% | 12.38% | 23.61% | 12.64% | 15.76% | 15.28% | 09/22/2015 |
| SPXN Market Price | -2.07% | 1.61% | 5.26% | 12.65% | 12.20% | 23.58% | 12.63% | 15.66% | 15.28% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -1.88% | 1.85% | 5.41% | 12.94% | 12.50% | 23.78% | 12.78% | 15.99% | 15.52% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | 0.74% | 2.77% | 19.44% | 15.00% | 18.28% | 23.55% | 14.59% | 15.71% | 15.61% | 09/22/2015 |
| SPXN Market Price | 0.88% | 2.92% | 19.76% | 15.04% | 18.42% | 23.61% | 14.59% | 15.81% | 15.62% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | 0.75% | 2.80% | 19.52% | 15.10% | 18.42% | 23.71% | 14.74% | 15.94% | 15.85% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $76,748,653
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $81.65
- Market Price Change $-0.44
- Trading Volume (M) 473
- 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 $76,748,653
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 11/06/2026- Number of Holdings 399
- Price/Earnings Ratio 25.466
- Price/Book Ratio 6.449
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 $154.49 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 11/10/2026- NAV
- NAV Change
- Market Price $81.65
- Market Price Change $-0.44
- Trading Volume (M) 473
- View Premium / Discount
Distributions
as of 9/30/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.87%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.86%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2027. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2026 and Fund as of 9/30/2026
Holdings
as of 11/10/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.16% | AAPL | APPLE INC | -- | $7,027,007.13 | 20,163 | 2046251 |
| 7.36% | NVDA | NVIDIA CORP | -- | $5,646,668.26 | 33,434 | 2379504 |
| 7.13% | MSFT | MICROSOFT CORP | -- | $5,469,688.44 | 10,259 | 2588173 |
| 4.79% | AMZN | AMAZON.COM INC | -- | $3,673,268.07 | 13,561 | 2000019 |
| 3.04% | GOOGL | ALPHABET INC-CL A | -- | $2,329,789.66 | 8,107 | BYVY8G0 |
| 2.84% | AVGO | BROADCOM INC | -- | $2,182,104.54 | 6,573 | BDZ78H9 |
| 2.55% | META | META PLATFORMS INC-CLASS A | -- | $1,954,315.33 | 3,047 | B7TL820 |
| 2.44% | GOOG | ALPHABET INC-CL C | -- | $1,871,069.64 | 6,567 | BYY88Y7 |
| 2.06% | LLY | ELI LILLY & CO | -- | $1,582,680.45 | 1,105 | 2516152 |
| 1.93% | TSLA | TESLA INC | -- | $1,478,863.32 | 3,894 | B616C79 |
| 1.51% | AMD | ADVANCED MICRO DEVICES | -- | $1,161,798.55 | 2,255 | 2007849 |
| 1.47% | MU | MICRON TECHNOLOGY INC | -- | $1,131,171.60 | 1,560 | 2588184 |
| 1.22% | JNJ | JOHNSON & JOHNSON | -- | $934,716.62 | 3,329 | 2475833 |
| 1.22% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $934,354.07 | 5,681 | BVSRPD7 |
| 1.01% | WMT | WALMART INC | -- | $773,011.35 | 6,157 | 2936921 |
| 0.93% | ABBV | ABBVIE INC | -- | $717,385.49 | 2,441 | B92SR70 |
| 0.85% | COST | COSTCO WHOLESALE CORP | -- | $653,543.82 | 613 | 2701271 |
| 0.75% | CVX | CHEVRON CORP | -- | $576,630.60 | 2,730 | 2838555 |
| 0.71% | PG | PROCTER & GAMBLE CO/THE | -- | $541,567.26 | 3,211 | 2704407 |
| 0.70% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $536,678.78 | 3,179 | BN78DQ4 |
| 0.70% | CSCO | CISCO SYSTEMS INC | -- | $534,426.75 | 5,445 | 2198163 |
| 0.68% | KO | COCA-COLA CO/THE | -- | $518,468.50 | 5,350 | 2206657 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $504,702.45 | 3,409 | 2778844 |
| 0.65% | UNH | UNITEDHEALTH GROUP INC | -- | $502,348.80 | 1,240 | 2917766 |
| 0.63% | GE | GENERAL ELECTRIC | -- | $484,225.03 | 1,433 | BL59CR9 |
| 0.63% | HD | HOME DEPOT INC | -- | $483,678.00 | 1,378 | 2434209 |
| 0.54% | PM | PHILIP MORRIS INTERNATIONAL | -- | $418,220.25 | 2,153 | B2PKRQ3 |
| 0.53% | AMAT | APPLIED MATERIALS INC | -- | $408,665.41 | 1,097 | 2046552 |
| 0.52% | INTC | INTEL CORP | -- | $399,062.45 | 6,865 | 2463247 |
| 0.50% | LRCX | LAM RESEARCH CORP | -- | $384,512.31 | 1,729 | BSML4N7 |
| 0.49% | TXN | TEXAS INSTRUMENTS INC | -- | $379,256.24 | 1,262 | 2885409 |
| 0.49% | RTX | RTX CORP | -- | $372,902.74 | 1,862 | BM5M5Y3 |
| 0.48% | CAT | CATERPILLAR INC | -- | $371,201.95 | 635 | 2180201 |
| 0.48% | PANW | PALO ALTO NETWORKS INC | -- | $367,481.36 | 1,126 | B87ZMX0 |
| 0.48% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $367,000.20 | 511 | 2886907 |
| 0.47% | NFLX | NETFLIX INC | -- | $363,934.78 | 5,753 | 2857817 |
| 0.45% | AMGN | AMGEN INC | -- | $347,526.81 | 747 | 2023607 |
| 0.43% | LIN | LINDE PLC | -- | $332,373.86 | 637 | BNZHB81 |
| 0.42% | ORCL | ORACLE CORP | -- | $318,899.94 | 2,703 | 2661568 |
| 0.41% | IBM | INTL BUSINESS MACHINES CORP | -- | $318,378.06 | 1,302 | 2005973 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $317,644.32 | 1,407 | BJJP138 |
| 0.38% | GEV | GE VERNOVA INC | -- | $293,310.72 | 368 | BP6H4Y1 |
| 0.38% | GILD | GILEAD SCIENCES INC | -- | $292,700.31 | 1,713 | 2369174 |
| 0.37% | DIS | WALT DISNEY CO/THE | -- | $284,435.06 | 2,386 | 2270726 |
| 0.36% | KLAC | KLA CORP | -- | $276,146.95 | 1,805 | 2480138 |
| 0.36% | MCD | MCDONALD'S CORP | -- | $275,962.26 | 978 | 2550707 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $272,389.65 | 3,407 | 2145084 |
| 0.35% | PEP | PEPSICO INC | -- | $270,848.46 | 1,886 | 2681511 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $267,538.92 | 1,446 | BL9XPM3 |
| 0.35% | VZ | VERIZON COMMUNICATIONS INC | -- | $265,819.40 | 5,740 | 2090571 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $264,690.90 | 673 | 2032067 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $264,109.86 | 2,391 | 2002305 |
| 0.33% | QCOM | QUALCOMM INC | -- | $256,130.28 | 1,476 | 2714923 |
| 0.32% | NEE | NEXTERA ENERGY INC | -- | $248,630.14 | 2,882 | 2328915 |
| 0.32% | UNP | UNION PACIFIC CORP | -- | $246,809.02 | 821 | 2914734 |
| 0.31% | CRM | SALESFORCE INC | -- | $241,659.36 | 1,132 | 2310525 |
| 0.31% | DE | DEERE & CO | -- | $238,611.08 | 347 | 2261203 |
| 0.30% | PFE | PFIZER INC | -- | $231,210.00 | 7,875 | 2684703 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $225,079.40 | 1,660 | 2685717 |
| 0.29% | ISRG | INTUITIVE SURGICAL INC | -- | $219,619.52 | 488 | 2871301 |
| 0.28% | ACN | ACCENTURE PLC-CL A | -- | $218,440.95 | 845 | B4BNMY3 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $208,939.92 | 1,526 | 2989301 |
| 0.27% | T | AT&T INC | -- | $207,705.98 | 9,467 | 2831811 |
| 0.27% | DHR | DANAHER CORP | -- | $203,999.04 | 864 | 2250870 |
| 0.26% | UBER | UBER TECHNOLOGIES INC | -- | $197,681.10 | 2,822 | BK6N347 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $191,761.50 | 350 | 2931034 |
| 0.25% | ETN | EATON CORP PLC | -- | $190,216.14 | 537 | B8KQN82 |
| 0.25% | BA | BOEING CO/THE | -- | $189,330.96 | 1,092 | 2108601 |
| 0.24% | MRVL | MARVELL TECHNOLOGY INC | -- | $186,811.90 | 1,210 | BNKJSM5 |
| 0.23% | LOW | LOWE'S COS INC | -- | $179,699.25 | 775 | 2536763 |
| 0.23% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,221.60 | 2,822 | 2126335 |
| 0.23% | MO | ALTRIA GROUP INC | -- | $176,116.38 | 2,307 | 2692632 |
| 0.23% | NEM | NEWMONT CORP | -- | $174,661.76 | 1,456 | 2636607 |
| 0.23% | MCK | MCKESSON CORP | -- | $174,296.99 | 161 | 2378534 |
| 0.23% | SNDK | SANDISK CORP | -- | $173,717.98 | 202 | BSNPZV3 |
| 0.23% | SBUX | STARBUCKS CORP | -- | $173,171.25 | 1,575 | 2842255 |
| 0.22% | MDT | MEDTRONIC PLC | -- | $171,788.69 | 1,691 | BTN1Y11 |
| 0.22% | LMT | LOCKHEED MARTIN CORP | -- | $169,476.72 | 281 | 2522096 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $167,939.58 | 174 | 2671501 |
| 0.22% | ADP | AUTOMATIC DATA PROCESSING | -- | $167,686.56 | 549 | 2065308 |
| 0.22% | BKNG | BOOKING HOLDINGS INC | -- | $165,311.88 | 1,038 | BDRXDB4 |
| 0.20% | CVS | CVS HEALTH CORP | -- | $157,280.67 | 1,767 | 2577609 |
| 0.20% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $157,007.06 | 313 | BKVD2N4 |
| 0.20% | SYK | STRYKER CORP | -- | $156,307.78 | 482 | 2853688 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $151,145.40 | 388 | B3K3L40 |
| 0.19% | SO | SOUTHERN CO/THE | -- | $148,809.85 | 1,589 | 2829601 |
| 0.19% | APP | APPLOVIN CORP-CLASS A | -- | $147,920.74 | 374 | BMV3LG4 |
| 0.19% | WDC | WESTERN DIGITAL CORP | -- | $144,021.60 | 498 | 2954699 |
| 0.19% | NOW | SERVICENOW INC | -- | $142,243.08 | 1,428 | B80NXX8 |
| 0.18% | DELL | DELL TECHNOLOGIES -C | -- | $139,770.84 | 418 | BHKD3S6 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $139,582.58 | 398 | 2041364 |
| 0.18% | DUK | DUKE ENERGY CORP | -- | $138,868.38 | 1,077 | B7VD3F2 |
| 0.18% | PSX | PHILLIPS 66 | -- | $138,135.70 | 551 | B78C4Y8 |
| 0.18% | MMM | 3M CO | -- | $135,020.81 | 713 | 2595708 |
| 0.17% | CSX | CSX CORP | -- | $130,713.72 | 2,559 | 2160753 |
| 0.17% | ADBE | ADOBE INC | -- | $129,948.30 | 549 | 2008154 |
| 0.17% | EMR | EMERSON ELECTRIC CO | -- | $129,173.34 | 771 | 2313405 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $128,971.44 | 351 | 2365161 |
| 0.17% | ELV | ELEVANCE HEALTH INC | -- | $128,895.00 | 300 | BSPHGL4 |
| 0.17% | INTU | INTUIT INC | -- | $128,686.32 | 378 | 2459020 |
| 0.17% | MRNA | MODERNA INC | -- | $128,675.79 | 513 | BGSXTS3 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $127,929.28 | 304 | BK9ZQ96 |
| 0.16% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $126,336.70 | 295 | 2210614 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $126,023.20 | 380 | 2302232 |
| 0.16% | REGN | REGENERON PHARMACEUTICALS | -- | $123,668.10 | 135 | 2730190 |
| 0.16% | GLW | CORNING INC | -- | $122,782.35 | 1,095 | 2224701 |
| 0.16% | WM | WASTE MANAGEMENT INC | -- | $122,013.32 | 514 | 2937667 |
| 0.16% | SNPS | SYNOPSYS INC | -- | $121,886.75 | 265 | 2867719 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $121,830.80 | 455 | BMH4FS1 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $121,293.12 | 208 | 2150204 |
| 0.16% | CMCSA | COMCAST CORP-CLASS A | -- | $121,027.50 | 4,890 | 2044545 |
| 0.16% | MSI | MOTOROLA SOLUTIONS INC | -- | $120,770.02 | 229 | B5BKPQ4 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $120,696.55 | 551 | BKLJ8V2 |
| 0.16% | FCX | FREEPORT-MCMORAN INC | -- | $119,655.04 | 1,984 | 2352118 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,117.44 | 837 | BY7QL61 |
| 0.15% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $118,105.36 | 311 | BYVMW06 |
| 0.15% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $117,310.02 | 1,763 | B8CKK03 |
| 0.15% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $116,908.40 | 344 | 2754907 |
| 0.15% | UPS | UNITED PARCEL SERVICE-CL B | -- | $114,936.75 | 1,035 | 2517382 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $114,007.40 | 1,690 | 2967181 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $112,776.36 | 667 | B94Q9V0 |
| 0.15% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,932.10 | 315 | 2804211 |
| 0.14% | CI | THE CIGNA GROUP | -- | $110,642.45 | 365 | BHJ0775 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,844.75 | 725 | 2318024 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $108,402.00 | 580 | BMGYYH4 |
| 0.14% | CL | COLGATE-PALMOLIVE CO | -- | $107,997.09 | 1,101 | 2209106 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $107,492.28 | 1,212 | B665KZ5 |
| 0.14% | CTAS | CINTAS CORP | -- | $107,008.00 | 475 | 2197137 |
| 0.14% | ECL | ECOLAB INC | -- | $106,804.47 | 349 | 2304227 |
| 0.14% | ROST | ROSS STORES INC | -- | $105,854.85 | 443 | 2746711 |
| 0.14% | FTNT | FORTINET INC | -- | $105,158.07 | 851 | B5B2106 |
| 0.13% | VRT | VERTIV HOLDINGS CO-A | -- | $103,325.04 | 532 | BL3LWS8 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $103,121.90 | 358 | 2457552 |
| 0.13% | HCA | HCA HEALTHCARE INC | -- | $102,397.26 | 203 | B4MGBG6 |
| 0.13% | SLB | SLB LTD | -- | $102,295.00 | 2,050 | 2779201 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $101,658.30 | 310 | 2641894 |
| 0.13% | TGT | TARGET CORP | -- | $101,597.84 | 628 | 2259101 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,944.24 | 184 | 2648806 |
| 0.13% | HON | HONEYWELL INTERNATIONAL INC | -- | $99,960.36 | 438 | BN7RHC5 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,938.02 | 1,118 | B65LWX6 |
| 0.13% | FDX | FEDEX CORP | -- | $97,121.92 | 304 | 2142784 |
| 0.13% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,173.00 | 308 | 2011602 |
| 0.13% | AEP | AMERICAN ELECTRIC POWER | -- | $96,135.68 | 752 | 2026242 |
| 0.12% | URI | UNITED RENTALS INC | -- | $95,024.84 | 86 | 2134781 |
| 0.12% | KMB | KIMBERLY-CLARK CORP | -- | $93,924.48 | 848 | 2491839 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $93,141.04 | 76 | B11FJK3 |
| 0.12% | DASH | DOORDASH INC - A | -- | $92,690.00 | 520 | BN13P03 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,316.80 | 68 | B01Z7J1 |
| 0.12% | COR | CENCORA INC | -- | $92,059.44 | 264 | 2795393 |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $91,022.88 | 348 | B505PN7 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $89,591.84 | 1,976 | BZ07BW4 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $89,489.40 | 2,002 | 2113434 |
| 0.12% | CRH | CRH PLC | -- | $89,014.34 | 919 | B01ZKD6 |
| 0.12% | CAH | CARDINAL HEALTH INC | -- | $88,849.59 | 321 | 2175672 |
| 0.12% | GWW | WW GRAINGER INC | -- | $88,374.60 | 60 | 2380863 |
| 0.11% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $87,663.97 | 1,829 | BYVYWS0 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $87,104.00 | 400 | BRC3N84 |
| 0.11% | FAST | FASTENAL CO | -- | $86,921.40 | 1,585 | 2332262 |
| 0.11% | CMI | CUMMINS INC | -- | $86,294.20 | 190 | 2240202 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $84,431.33 | 2,707 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $83,270.72 | 296 | B55PZY3 |
| 0.11% | D | DOMINION ENERGY INC | -- | $83,069.55 | 1,215 | 2542049 |
| 0.11% | EW | EDWARDS LIFESCIENCES CORP | -- | $82,791.96 | 796 | 2567116 |
| 0.11% | DDOG | DATADOG INC - CLASS A | -- | $82,599.20 | 463 | BKT9Y49 |
| 0.10% | NUE | NUCOR CORP | -- | $80,275.11 | 313 | 2651086 |
| 0.10% | BDX | BECTON DICKINSON AND CO | -- | $79,941.36 | 376 | 2087807 |
| 0.10% | PCAR | PACCAR INC | -- | $76,749.39 | 727 | 2665861 |
| 0.10% | OKE | ONEOK INC | -- | $76,099.27 | 871 | BWJJFW8 |
| 0.10% | ADSK | AUTODESK INC | -- | $75,952.12 | 292 | 2065159 |
| 0.10% | IDXX | IDEXX LABORATORIES INC | -- | $75,933.76 | 109 | 2459202 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $75,788.40 | 822 | B1W9D46 |
| 0.10% | AME | AMETEK INC | -- | $75,544.27 | 317 | 2089212 |
| 0.10% | BE | BLOOM ENERGY CORP- A | -- | $75,465.94 | 407 | BDD1BB8 |
| 0.10% | AZO | AUTOZONE INC | -- | $74,001.12 | 23 | 2065955 |
| 0.10% | HONA | HONEYWELL AEROSPACE INC | -- | $72,913.86 | 438 | BN7RHB4 |
| 0.09% | HUM | HUMANA INC | -- | $72,717.96 | 166 | 2445063 |
| 0.09% | CVNA | CARVANA CO | -- | $72,654.90 | 995 | BYQHPG3 |
| 0.09% | ETR | ENTERGY CORP | -- | $72,052.95 | 645 | 2317087 |
| 0.09% | LITE | LUMENTUM HOLDINGS INC | -- | $71,439.54 | 122 | BYM9ZP2 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $70,921.72 | 257 | BK9DTN5 |
| 0.09% | SRE | SEMPRA | -- | $70,777.14 | 903 | 2138158 |
| 0.09% | WAB | WABTEC CORP | -- | $70,713.17 | 233 | 2955733 |
| 0.09% | KDP | KEURIG DR PEPPER INC | -- | $70,669.20 | 1,880 | BD3W133 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $69,373.20 | 390 | 2520153 |
| 0.09% | FERG | FERGUSON ENTERPRISES INC | -- | $69,270.48 | 267 | BS6VHW3 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $69,143.56 | 863 | 2614807 |
| 0.09% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $68,784.56 | 236 | BQZJ0Q9 |
| 0.09% | EBAY | EBAY INC | -- | $68,306.56 | 553 | 2293819 |
| 0.09% | RSG | REPUBLIC SERVICES INC | -- | $67,105.02 | 271 | 2262530 |
| 0.09% | VYLR | VYLOR INC | -- | $66,872.66 | 922 | C0C06F3 |
| 0.09% | F | FORD MOTOR CO | -- | $66,447.08 | 5,411 | 2615468 |
| 0.09% | GRMN | GARMIN LTD | -- | $66,103.14 | 229 | B3Z5T14 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $65,983.20 | 1,520 | 2480677 |
| 0.09% | BKR | BAKER HUGHES CO | -- | $65,492.67 | 1,371 | BDHLTQ5 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $65,002.39 | 137 | 2749602 |
| 0.08% | EXC | EXELON CORP | -- | $64,925.78 | 1,426 | 2670519 |
| 0.08% | WAT | WATERS CORP | -- | $64,670.72 | 136 | 2937689 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,230.87 | 1,661 | 2640147 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $62,943.30 | 206 | BFH3N85 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $62,788.16 | 1,748 | B0X7DZ3 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $62,459.05 | 227 | BDR73G1 |
| 0.08% | ED | CONSOLIDATED EDISON INC | -- | $60,952.08 | 511 | 2216850 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $60,765.48 | 153 | 2754060 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $60,399.17 | 377 | 2098876 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $60,378.39 | 1,139 | BK4N0D7 |
| 0.08% | COHR | COHERENT CORP | -- | $58,172.86 | 271 | BNG8Z81 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $57,355.20 | 1,008 | 2655408 |
| 0.07% | VST | VISTRA CORP | -- | $57,194.48 | 436 | BZ8VJQ8 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $54,587.52 | 243 | 2122117 |
| 0.07% | FIX | COMFORT SYSTEMS USA INC | -- | $54,190.57 | 49 | 2036047 |
| 0.07% | CCL | CARNIVAL CORP LTD | -- | $54,102.40 | 1,760 | BVV7RC7 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $54,010.88 | 448 | B4QG225 |
| 0.07% | KR | KROGER CO | -- | $53,988.20 | 787 | 2497406 |
| 0.07% | CIEN | CIENA CORP | -- | $53,331.60 | 196 | B1FLZ21 |
| 0.07% | TER | TERADYNE INC | -- | $53,006.40 | 216 | 2884183 |
| 0.07% | DHI | DR HORTON INC | -- | $52,694.40 | 352 | 2250687 |
| 0.07% | WEC | WEC ENERGY GROUP INC | -- | $52,654.50 | 450 | BYY8XK8 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,511.42 | 278 | B8K6ZD1 |
| 0.07% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $52,197.60 | 624 | BL6JPG8 |
| 0.07% | BIIB | BIOGEN INC | -- | $51,663.00 | 204 | 2455965 |
| 0.07% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,454.52 | 689 | 2707677 |
| 0.07% | VMC | VULCAN MATERIALS CO | -- | $51,428.49 | 179 | 2931205 |
| 0.07% | PAYX | PAYCHEX INC | -- | $51,360.40 | 442 | 2674458 |
| 0.07% | SYY | SYSCO CORP | -- | $51,313.43 | 661 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $50,218.56 | 282 | B7Y8YR3 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $49,038.64 | 28 | 2126249 |
| 0.06% | CNC | CENTENE CORP | -- | $47,869.58 | 682 | 2807061 |
| 0.06% | NTAP | NETAPP INC | -- | $47,693.29 | 271 | 2630643 |
| 0.06% | ZTS | ZOETIS INC | -- | $47,084.66 | 571 | B95WG16 |
| 0.06% | P | EVERPURE INC-A | -- | $46,808.82 | 459 | BYZ62T3 |
| 0.06% | RMD | RESMED INC | -- | $46,587.89 | 199 | 2732903 |
| 0.06% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $46,153.80 | 666 | 2047317 |
| 0.06% | TWLO | TWILIO INC - A | -- | $45,412.52 | 212 | BD6P5Q0 |
| 0.06% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $45,247.50 | 750 | 2592174 |
| 0.06% | EQT | EQT CORP | -- | $44,928.00 | 864 | 2319414 |
| 0.06% | ILMN | ILLUMINA INC | -- | $44,916.19 | 209 | 2613990 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $43,918.32 | 186 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,841.43 | 83 | 2572079 |
| 0.06% | AEE | AMEREN CORPORATION | -- | $43,425.76 | 382 | 2050832 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $43,349.16 | 258 | 2656423 |
| 0.06% | WSM | WILLIAMS-SONOMA INC | -- | $42,632.65 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $41,879.55 | 305 | B5B1S13 |
| 0.05% | DXCM | DEXCOM INC | -- | $41,638.32 | 521 | B0796X4 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $41,538.56 | 112 | BSBK800 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,352.32 | 64 | 2503477 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $41,349.00 | 275 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $41,096.38 | 526 | BK531S8 |
| 0.05% | OKTA | OKTA INC | -- | $41,022.80 | 230 | BDFZSP1 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $40,955.22 | 477 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $40,861.21 | 233 | 2315359 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $40,430.00 | 622 | 2257019 |
| 0.05% | PCG | P G & E CORP | -- | $40,258.89 | 3,043 | 2689560 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $40,095.66 | 158 | B748CK2 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $40,017.35 | 97 | 2950482 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,890.13 | 287 | 2280220 |
| 0.05% | VLTO | VERALTO CORP | -- | $39,836.77 | 337 | BPGMZQ5 |
| 0.05% | DOV | DOVER CORP | -- | $39,432.00 | 186 | 2278407 |
| 0.05% | EME | EMCOR GROUP INC | -- | $39,368.79 | 61 | 2474164 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $39,282.88 | 152 | 2702791 |
| 0.05% | ULTA | ULTA BEAUTY INC | -- | $39,200.19 | 59 | B28TS42 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,036.75 | 219 | B0T7YX2 |
| 0.05% | FLEX | FLEX LTD | -- | $38,805.90 | 510 | 2353058 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $38,793.06 | 342 | 2320524 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $38,196.94 | 307 | 2698470 |
| 0.05% | CPRT | COPART INC | -- | $37,597.20 | 1,164 | 2208073 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $37,528.40 | 910 | 2440637 |
| 0.05% | DLTR | DOLLAR TREE INC | -- | $37,460.78 | 266 | 2272476 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $37,450.18 | 538 | 2583576 |
| 0.05% | TPR | TAPESTRY INC | -- | $37,295.50 | 275 | BF09HX3 |
| 0.05% | PPL | PPL CORP | -- | $37,148.80 | 1,040 | 2680905 |
| 0.05% | VRSK | VERISK ANALYTICS INC | -- | $36,723.60 | 180 | B4P9W92 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,670.86 | 1,151 | 2405302 |
| 0.05% | CHD | CHURCH & DWIGHT CO INC | -- | $36,657.28 | 328 | 2195841 |
| 0.05% | JBL | JABIL INC | -- | $36,223.90 | 145 | 2471789 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,202.40 | 520 | BVVN4Q8 |
| 0.05% | DRI | DARDEN RESTAURANTS INC | -- | $35,899.62 | 157 | 2289874 |
| 0.05% | HPQ | HP INC | -- | $35,894.46 | 1,263 | BYX4D52 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $35,731.96 | 289 | BW1P234 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $35,622.48 | 51 | 2179414 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $35,137.90 | 202 | 2422806 |
| 0.05% | VRSN | VERISIGN INC | -- | $34,844.88 | 112 | 2142922 |
| 0.05% | STE | STERIS PLC | -- | $34,711.20 | 135 | BFY8C75 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,054.20 | 180 | 2325507 |
| 0.04% | AXON | AXON ENTERPRISE INC | -- | $33,884.48 | 112 | BDT5S35 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,825.40 | 259 | 2708841 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,670.36 | 379 | 2279303 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,419.12 | 719 | 2100920 |
| 0.04% | VTRS | VIATRIS INC | -- | $33,088.95 | 1,587 | BMWS3X9 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,161.00 | 725 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $32,026.40 | 532 | 2829515 |
| 0.04% | HUBB | HUBBELL INC | -- | $31,958.67 | 73 | BDFG6S3 |
| 0.04% | DOW | DOW INC | -- | $31,417.04 | 998 | BHXCF84 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $31,312.32 | 676 | 2831543 |
| 0.04% | XYL | XYLEM INC | -- | $31,279.32 | 323 | B3P2CN8 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $31,016.06 | 122 | 2504566 |
| 0.04% | FOXA | FOX CORP - CLASS A | -- | $30,788.09 | 457 | BJJMGL2 |
| 0.04% | EFX | EQUIFAX INC | -- | $30,493.26 | 162 | 2319146 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $30,487.68 | 158 | B1VP7R6 |
| 0.04% | STZ | CONSTELLATION BRANDS INC-A | -- | $30,266.08 | 208 | 2170473 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $30,214.74 | 433 | 2219224 |
| 0.04% | NI | NISOURCE INC | -- | $30,027.27 | 663 | 2645409 |
| 0.04% | PTC | PTC INC | -- | $29,482.50 | 150 | B95N910 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $29,359.01 | 353 | 2464165 |
| 0.04% | DD | DUPONT DE NEMOURS INC | -- | $29,336.56 | 187 | BW60F13 |
| 0.04% | CDW | CDW CORP/DE | -- | $29,299.28 | 173 | BBM5MD6 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,991.04 | 1,196 | BYRY499 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,876.41 | 639 | BV7DQ55 |
| 0.04% | BBY | BEST BUY CO INC | -- | $28,523.40 | 274 | 2094670 |
| 0.04% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $28,332.48 | 264 | 2783815 |
| 0.04% | INCY | INCYTE CORP | -- | $28,270.50 | 235 | 2471950 |
| 0.04% | FTV | FORTIVE CORP | -- | $28,243.41 | 417 | BYT3MK1 |
| 0.04% | EVRG | EVERGY INC | -- | $28,212.36 | 319 | BFMXGR0 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,161.90 | 290 | 2212922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $28,140.80 | 320 | BMZ5LZ5 |
| 0.04% | TSCO | TRACTOR SUPPLY COMPANY | -- | $27,000.00 | 720 | 2900335 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,785.04 | 148 | B1HMF22 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,502.88 | 71 | 2818740 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $26,219.92 | 358 | 2973821 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $26,053.65 | 315 | 2961053 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $25,715.16 | 732 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $25,573.24 | 209 | B0G4K50 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $25,569.40 | 739 | 2367026 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,451.82 | 162 | BNGC0D3 |
| 0.03% | FFIV | F5 INC | -- | $24,750.18 | 78 | 2427599 |
| 0.03% | RVTY | REVVITY INC | -- | $24,501.40 | 154 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $24,445.14 | 366 | 2073022 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $24,335.96 | 209 | B3Q2FJ4 |
| 0.03% | IEX | IDEX CORP | -- | $24,163.80 | 102 | 2456612 |
| 0.03% | HAS | HASBRO INC | -- | $23,754.90 | 195 | 2414580 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,742.52 | 173 | BDV82B8 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,732.30 | 73 | 2641838 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $23,694.90 | 190 | 2367480 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $23,452.81 | 389 | 2909730 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,305.81 | 103 | 2445416 |
| 0.03% | LEN | LENNAR CORP-A | -- | $23,224.88 | 268 | 2511920 |
| 0.03% | MAS | MASCO CORP | -- | $23,065.60 | 272 | 2570200 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $22,822.80 | 66 | 2604336 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,347.98 | 53 | 2909644 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,327.44 | 744 | BJN4XN5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $22,245.03 | 81 | BM99VY2 |
| 0.03% | ALLE | ALLEGION PLC | -- | $22,170.33 | 117 | BFRT3W7 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $21,919.80 | 30 | 2330299 |
| 0.03% | APA | APA CORP | -- | $21,838.08 | 484 | BNNF1C1 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,673.56 | 218 | BQ6BPG9 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $21,634.20 | 357 | B3SPXZ3 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $21,592.83 | 777 | BRC3N73 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $21,421.95 | 165 | BVSVT37 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $20,889.70 | 65 | 2989356 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $20,779.72 | 52 | B4V9661 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $20,767.39 | 161 | 2116228 |
| 0.03% | TXT | TEXTRON INC | -- | $20,663.16 | 238 | 2885937 |
| 0.03% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $20,645.24 | 154 | BZ6VT82 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $19,931.34 | 202 | BMVNLY2 |
| 0.03% | ECHO | ECHOSTAR CORP-A | -- | $19,894.56 | 191 | B2NC471 |
| 0.03% | AVY | AVERY DENNISON CORP | -- | $19,849.20 | 105 | 2066408 |
| 0.03% | GDDY | GODADDY INC - CLASS A | -- | $19,797.75 | 175 | BWFRFC6 |
| 0.03% | SJM | JM SMUCKER CO/THE | -- | $19,772.80 | 148 | 2951452 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,863.88 | 714 | 2085102 |
| 0.02% | NVR | NVR INC | -- | $18,109.26 | 03 | 2637785 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,016.00 | 200 | BMTQB43 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,802.20 | 167 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $17,695.32 | 167 | 2048804 |
| 0.02% | TRMB | TRIMBLE INC | -- | $17,629.50 | 322 | 2903958 |
| 0.02% | COO | COOPER COS INC/THE | -- | $17,100.33 | 269 | BQPDXR3 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,932.78 | 54 | B40SSC9 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,880.52 | 188 | 2267278 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $16,658.29 | 199 | 2507457 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,535.26 | 83 | BQBBFD1 |
| 0.02% | IT | GARTNER INC | -- | $16,436.04 | 87 | 2372763 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,398.72 | 351 | 2550161 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $15,893.28 | 144 | B23FN39 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $15,857.66 | 91 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $15,829.04 | 412 | 2747305 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,729.12 | 216 | BSHZ3Q0 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,473.59 | 163 | 2046853 |
| 0.02% | PNR | PENTAIR PLC | -- | $15,388.23 | 221 | BLS09M3 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $15,182.76 | 46 | B01SD70 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $14,960.99 | 43 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $14,905.96 | 82 | B6197Q2 |
| 0.02% | AES | AES CORP | -- | $14,711.12 | 986 | 2002479 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $14,613.56 | 358 | B02T2J7 |
| 0.02% | PODD | INSULET CORP | -- | $14,213.76 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,874.11 | 71 | 2923785 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $13,251.78 | 498 | BBGVT40 |
| 0.02% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $11,735.34 | 634 | B9CGTC3 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $11,713.68 | 132 | 2416962 |
| 0.01% | APTV | APTIV PLC | -- | $11,356.59 | 287 | BTDN8H1 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,206.50 | 186 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,092.61 | 439 | B3NPHP6 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,782.72 | 152 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,950.63 | 403 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $8,817.30 | 101 | 2963811 |
| 0.01% | DVA | DAVITA INC | -- | $8,426.16 | 47 | 2898087 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $8,033.58 | 243 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $7,550.90 | 245 | 2146838 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $6,054.12 | 753 | BSNMNQ5 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $4,918.65 | 165 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $180,150.34 | 180,150 | -- |
Index
as of 9/30/2026
- Total Number of Holdings397
- Price/Earnings Ratio27.22
- Price/Book Ratio7.03
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$149.46 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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