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 $79,398,576
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $84.43
- Market Price Change $-0.11
- Trading Volume (M) 159
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,398,576
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 8/31/2026- Number of Holdings 398
- Price/Earnings Ratio 30.075
- Price/Book Ratio 6.93
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $0.00 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 9/29/2026- NAV
- NAV Change
- Market Price $84.43
- Market Price Change $-0.11
- Trading Volume (M) 159
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.86%
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 0.88%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 9/29/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.57% | NVDA | NVIDIA CORP | -- | $7,599,492.87 | 33,447 | 2379504 |
| 8.37% | AAPL | APPLE INC | -- | $6,644,327.40 | 20,171 | 2046251 |
| 6.58% | MSFT | MICROSOFT CORP | -- | $5,223,456.48 | 10,263 | 2588173 |
| 4.21% | AMZN | AMAZON.COM INC | -- | $3,346,325.22 | 13,566 | 2000019 |
| 3.48% | GOOGL | ALPHABET INC-CL A | -- | $2,764,861.20 | 8,110 | BYVY8G0 |
| 2.94% | AVGO | BROADCOM INC | -- | $2,334,782.50 | 6,575 | BDZ78H9 |
| 2.84% | META | META PLATFORMS INC-CLASS A | -- | $2,251,831.92 | 3,048 | B7TL820 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,215,855.08 | 6,569 | BYY88Y7 |
| 2.09% | MU | MICRON TECHNOLOGY INC | -- | $1,662,589.88 | 1,561 | 2588184 |
| 1.73% | TSLA | TESLA INC | -- | $1,374,311.80 | 3,895 | B616C79 |
| 1.73% | AMD | ADVANCED MICRO DEVICES | -- | $1,370,677.92 | 2,256 | 2007849 |
| 1.65% | LLY | ELI LILLY & CO | -- | $1,310,200.78 | 1,106 | 2516152 |
| 1.15% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $916,952.05 | 5,683 | BVSRPD7 |
| 1.12% | JNJ | JOHNSON & JOHNSON | -- | $891,275.67 | 3,331 | 2475833 |
| 1.00% | INTC | INTEL CORP | -- | $796,207.24 | 6,868 | 2463247 |
| 0.83% | WMT | WALMART INC | -- | $657,781.20 | 6,159 | 2936921 |
| 0.81% | ABBV | ABBVIE INC | -- | $642,954.18 | 2,442 | B92SR70 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $594,377.63 | 3,179 | BN78DQ4 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $582,609.12 | 5,448 | 2198163 |
| 0.71% | COST | COSTCO WHOLESALE CORP | -- | $566,773.67 | 613 | 2701271 |
| 0.71% | AMAT | APPLIED MATERIALS INC | -- | $562,186.98 | 1,098 | 2046552 |
| 0.71% | LRCX | LAM RESEARCH CORP | -- | $559,953.94 | 1,729 | BSML4N7 |
| 0.70% | CVX | CHEVRON CORP | -- | $557,957.40 | 2,730 | 2838555 |
| 0.66% | CAT | CATERPILLAR INC | -- | $525,743.04 | 636 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $509,044.80 | 3,410 | 2778844 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $476,403.84 | 3,212 | 2704407 |
| 0.59% | UNH | UNITEDHEALTH GROUP INC | -- | $464,925.60 | 1,240 | 2917766 |
| 0.59% | KO | COCA-COLA CO/THE | -- | $464,767.68 | 5,352 | 2206657 |
| 0.57% | GE | GENERAL ELECTRIC | -- | $455,854.26 | 1,434 | BL59CR9 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $437,738.07 | 1,127 | B87ZMX0 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $417,854.50 | 2,155 | B2PKRQ3 |
| 0.51% | NFLX | NETFLIX INC | -- | $404,576.50 | 5,755 | 2857817 |
| 0.50% | HD | HOME DEPOT INC | -- | $396,919.12 | 1,378 | 2434209 |
| 0.47% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $369,675.18 | 1,407 | BJJP138 |
| 0.45% | TXN | TEXAS INSTRUMENTS INC | -- | $355,492.78 | 1,262 | 2885409 |
| 0.45% | KLAC | KLA CORP | -- | $354,933.18 | 1,806 | 2480138 |
| 0.45% | GEV | GE VERNOVA INC | -- | $354,196.32 | 368 | BP6H4Y1 |
| 0.44% | SNDK | SANDISK CORP | -- | $349,411.52 | 202 | BSNPZV3 |
| 0.44% | RTX | RTX CORP | -- | $348,269.22 | 1,863 | BM5M5Y3 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $347,280.71 | 511 | 2886907 |
| 0.41% | ORCL | ORACLE CORP | -- | $329,180.31 | 2,389 | 2661568 |
| 0.40% | MRVL | MARVELL TECHNOLOGY INC | -- | $318,819.97 | 1,211 | BNKJSM5 |
| 0.40% | AMGN | AMGEN INC | -- | $316,459.08 | 747 | 2023607 |
| 0.38% | LIN | LINDE PLC | -- | $301,536.69 | 637 | BNZHB81 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $293,538.42 | 1,447 | BL9XPM3 |
| 0.36% | APH | AMPHENOL CORP-CL A | -- | $287,430.72 | 3,408 | 2145084 |
| 0.36% | IBM | INTL BUSINESS MACHINES CORP | -- | $286,426.98 | 1,302 | 2005973 |
| 0.36% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $285,909.85 | 313 | BKVD2N4 |
| 0.34% | QCOM | QUALCOMM INC | -- | $271,731.60 | 1,476 | 2714923 |
| 0.34% | ADI | ANALOG DEVICES INC | -- | $268,400.28 | 674 | 2032067 |
| 0.33% | VZ | VERIZON COMMUNICATIONS INC | -- | $263,971.18 | 5,741 | 2090571 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $259,142.64 | 1,713 | 2369174 |
| 0.32% | CRM | SALESFORCE INC | -- | $255,050.92 | 1,132 | 2310525 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $251,508.26 | 2,386 | 2270726 |
| 0.31% | PEP | PEPSICO INC | -- | $242,709.34 | 1,886 | 2681511 |
| 0.30% | ABT | ABBOTT LABORATORIES | -- | $241,472.40 | 2,392 | 2002305 |
| 0.30% | DE | DEERE & CO | -- | $235,571.36 | 347 | 2261203 |
| 0.29% | ETN | EATON CORP PLC | -- | $232,665.99 | 537 | B8KQN82 |
| 0.29% | T | AT&T INC | -- | $231,825.60 | 9,470 | 2831811 |
| 0.29% | MCD | MCDONALD'S CORP | -- | $228,832.44 | 978 | 2550707 |
| 0.28% | PFE | PFIZER INC | -- | $226,227.44 | 7,877 | 2684703 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $225,833.04 | 498 | 2954699 |
| 0.28% | DELL | DELL TECHNOLOGIES -C | -- | $225,548.62 | 418 | BHKD3S6 |
| 0.28% | UNP | UNION PACIFIC CORP | -- | $225,077.15 | 821 | 2914734 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $218,790.87 | 2,883 | 2328915 |
| 0.26% | COP | CONOCOPHILLIPS | -- | $208,355.84 | 1,661 | 2685717 |
| 0.26% | BA | BOEING CO/THE | -- | $205,134.24 | 1,093 | 2108601 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $204,312.60 | 1,527 | 2989301 |
| 0.25% | ISRG | INTUITIVE SURGICAL INC | -- | $201,143.84 | 488 | 2871301 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $195,803.28 | 2,823 | BK6N347 |
| 0.25% | DHR | DANAHER CORP | -- | $195,239.15 | 865 | 2250870 |
| 0.23% | NOW | SERVICENOW INC | -- | $185,684.26 | 1,429 | B80NXX8 |
| 0.23% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $184,355.50 | 350 | 2931034 |
| 0.22% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $177,453.78 | 2,823 | 2126335 |
| 0.22% | GLW | CORNING INC | -- | $173,946.16 | 1,096 | 2224701 |
| 0.21% | NEM | NEWMONT CORP | -- | $170,483.04 | 1,456 | 2636607 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $169,814.75 | 175 | 2671501 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $168,671.26 | 1,039 | BDRXDB4 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $158,605.76 | 2,308 | 2692632 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $154,312.56 | 398 | 2041364 |
| 0.19% | MDT | MEDTRONIC PLC | -- | $154,062.21 | 1,769 | BTN1Y11 |
| 0.19% | CVS | CVS HEALTH CORP | -- | $153,905.70 | 1,767 | 2577609 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $152,107.64 | 388 | B3K3L40 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $150,397.68 | 1,576 | 2842255 |
| 0.19% | FTNT | FORTINET INC | -- | $149,917.92 | 852 | B5B2106 |
| 0.19% | ACN | ACCENTURE PLC-CL A | -- | $149,843.52 | 846 | B4BNMY3 |
| 0.18% | LOW | LOWE'S COS INC | -- | $145,126.50 | 775 | 2536763 |
| 0.18% | ADP | AUTOMATIC DATA PROCESSING | -- | $143,728.20 | 549 | 2065308 |
| 0.18% | LMT | LOCKHEED MARTIN CORP | -- | $143,418.80 | 280 | 2522096 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $140,447.36 | 1,984 | 2352118 |
| 0.18% | PSX | PHILLIPS 66 | -- | $139,242.00 | 552 | B78C4Y8 |
| 0.18% | MCK | MCKESSON CORP | -- | $139,236.02 | 161 | 2378534 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $138,499.36 | 304 | BK9ZQ96 |
| 0.17% | PWR | QUANTA SERVICES INC | -- | $135,572.32 | 208 | 2150204 |
| 0.17% | SYK | STRYKER CORP | -- | $133,942.98 | 482 | 2853688 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $132,602.05 | 1,589 | 2829601 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $132,116.88 | 532 | BL3LWS8 |
| 0.16% | ADBE | ADOBE INC | -- | $128,243.50 | 550 | 2008154 |
| 0.16% | HWM | HOWMET AEROSPACE INC | -- | $127,247.94 | 551 | BKLJ8V2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $125,064.54 | 837 | BY7QL61 |
| 0.16% | DDOG | DATADOG INC - CLASS A | -- | $124,343.28 | 463 | BKT9Y49 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $123,184.60 | 380 | 2302232 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $123,118.38 | 1,078 | B7VD3F2 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $121,232.04 | 771 | 2313405 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $120,383.90 | 455 | BMH4FS1 |
| 0.15% | CSX | CSX CORP | -- | $120,140.80 | 2,560 | 2160753 |
| 0.15% | MMM | 3M CO | -- | $120,133.37 | 713 | 2595708 |
| 0.15% | LITE | LUMENTUM HOLDINGS INC | -- | $119,739.27 | 123 | BYM9ZP2 |
| 0.15% | BE | BLOOM ENERGY CORP- A | -- | $118,538.75 | 407 | BDD1BB8 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $117,426.27 | 299 | BSPHGL4 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $116,651.34 | 351 | 2365161 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $115,984.70 | 1,690 | 2967181 |
| 0.14% | APP | APPLOVIN CORP-CLASS A | -- | $114,316.84 | 374 | BMV3LG4 |
| 0.14% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $112,526.70 | 1,830 | BYVYWS0 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $109,583.76 | 264 | 2867719 |
| 0.14% | TMUS | T-MOBILE US INC | -- | $108,870.64 | 668 | B94Q9V0 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $107,018.65 | 3,469 | BM8JYX3 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $106,677.90 | 295 | 2210614 |
| 0.13% | WM | WASTE MANAGEMENT INC | -- | $106,444.26 | 514 | 2937667 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $105,645.60 | 4,891 | 2044545 |
| 0.13% | MRNA | MODERNA INC | -- | $104,374.98 | 513 | BGSXTS3 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,088.60 | 315 | 2804211 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,839.20 | 443 | 2746711 |
| 0.13% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $103,723.20 | 1,764 | B8CKK03 |
| 0.13% | SLB | SLB LTD | -- | $102,233.50 | 2,050 | 2779201 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $102,161.48 | 229 | B5BKPQ4 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $102,069.36 | 136 | 2730190 |
| 0.13% | INTU | INTUIT INC | -- | $101,315.34 | 378 | 2459020 |
| 0.13% | EOG | EOG RESOURCES INC | -- | $101,253.50 | 725 | 2318024 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,589.84 | 311 | BYVMW06 |
| 0.13% | CI | THE CIGNA GROUP | -- | $100,469.90 | 365 | BHJ0775 |
| 0.13% | CMI | CUMMINS INC | -- | $99,581.67 | 191 | 2240202 |
| 0.12% | TGT | TARGET CORP | -- | $98,238.04 | 628 | 2259101 |
| 0.12% | GM | GENERAL MOTORS CO | -- | $97,529.64 | 1,212 | B665KZ5 |
| 0.12% | UPS | UNITED PARCEL SERVICE-CL B | -- | $97,311.48 | 1,036 | 2517382 |
| 0.12% | DASH | DOORDASH INC - A | -- | $97,292.00 | 520 | BN13P03 |
| 0.12% | NSC | NORFOLK SOUTHERN CORP | -- | $97,030.00 | 310 | 2641894 |
| 0.12% | ECL | ECOLAB INC | -- | $96,698.76 | 348 | 2304227 |
| 0.12% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $96,140.19 | 1,117 | B65LWX6 |
| 0.12% | CL | COLGATE-PALMOLIVE CO | -- | $95,192.46 | 1,101 | 2209106 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $94,995.30 | 358 | 2457552 |
| 0.12% | CTAS | CINTAS CORP | -- | $94,124.24 | 476 | 2197137 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $93,352.85 | 185 | 2648806 |
| 0.12% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $92,071.32 | 68 | B01Z7J1 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $92,036.94 | 438 | BN7RHC5 |
| 0.11% | ABNB | AIRBNB INC-CLASS A | -- | $91,036.80 | 580 | BMGYYH4 |
| 0.11% | AEP | AMERICAN ELECTRIC POWER | -- | $89,713.60 | 752 | 2026242 |
| 0.11% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $89,409.81 | 343 | 2754907 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $88,052.52 | 204 | B4MGBG6 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $87,847.76 | 2,002 | 2113434 |
| 0.11% | TER | TERADYNE INC | -- | $87,455.34 | 217 | 2884183 |
| 0.11% | FDX | FEDEX CORP | -- | $87,390.88 | 304 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,250.44 | 86 | 2134781 |
| 0.11% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $85,711.33 | 307 | 2011602 |
| 0.11% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $85,474.05 | 237 | BQZJ0Q9 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,036.00 | 400 | BRC3N84 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $84,683.83 | 77 | B11FJK3 |
| 0.10% | MNST | MONSTER BEVERAGE CORP | -- | $82,478.24 | 1,976 | BZ07BW4 |
| 0.10% | KMI | KINDER MORGAN INC | -- | $82,428.15 | 2,707 | B3NQ4P8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $82,291.56 | 348 | B505PN7 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $81,587.45 | 49 | 2036047 |
| 0.10% | PCAR | PACCAR INC | -- | $81,278.60 | 727 | 2665861 |
| 0.10% | TRGP | TARGA RESOURCES CORP | -- | $80,953.04 | 296 | B55PZY3 |
| 0.10% | COR | CENCORA INC | -- | $80,898.80 | 263 | 2795393 |
| 0.10% | AME | AMETEK INC | -- | $79,497.26 | 317 | 2089212 |
| 0.10% | FAST | FASTENAL CO | -- | $79,186.60 | 1,585 | 2332262 |
| 0.10% | COHR | COHERENT CORP | -- | $78,896.70 | 270 | BNG8Z81 |
| 0.10% | CRH | CRH PLC | -- | $77,683.07 | 919 | B01ZKD6 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,666.32 | 1,371 | BDHLTQ5 |
| 0.10% | OKE | ONEOK INC | -- | $75,655.06 | 871 | BWJJFW8 |
| 0.09% | GWW | WW GRAINGER INC | -- | $74,920.20 | 60 | 2380863 |
| 0.09% | NUE | NUCOR CORP | -- | $73,767.84 | 313 | 2651086 |
| 0.09% | D | DOMINION ENERGY INC | -- | $73,677.60 | 1,215 | 2542049 |
| 0.09% | CAH | CARDINAL HEALTH INC | -- | $71,875.11 | 321 | 2175672 |
| 0.09% | CTVA | CORTEVA INC | -- | $71,796.14 | 922 | BK73B42 |
| 0.09% | DVN | DEVON ENERGY CORP | -- | $70,785.40 | 1,519 | 2480677 |
| 0.09% | SRE | SEMPRA | -- | $70,674.72 | 904 | 2138158 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $70,111.68 | 796 | 2567116 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $69,763.14 | 822 | B1W9D46 |
| 0.09% | CIEN | CIENA CORP | -- | $69,564.32 | 196 | B1FLZ21 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $68,420.72 | 376 | 2087807 |
| 0.09% | A | AGILENT TECHNOLOGIES INC | -- | $68,261.70 | 390 | 2520153 |
| 0.09% | WAB | WABTEC CORP | -- | $68,147.82 | 234 | 2955733 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,082.72 | 438 | BN7RHB4 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,752.90 | 230 | B3Z5T14 |
| 0.08% | F | FORD MOTOR CO | -- | $66,579.90 | 5,413 | 2615468 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,455.62 | 154 | 2754060 |
| 0.08% | AZO | AUTOZONE INC | -- | $66,147.31 | 23 | 2065955 |
| 0.08% | ETR | ENTERGY CORP | -- | $64,245.44 | 644 | 2317087 |
| 0.08% | HUM | HUMANA INC | -- | $64,220.42 | 166 | 2445063 |
| 0.08% | CVNA | CARVANA CO | -- | $63,238.28 | 994 | BYQHPG3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,077.82 | 1,139 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $61,401.88 | 436 | BZ8VJQ8 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,329.72 | 228 | BDR73G1 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $61,005.47 | 863 | 2614807 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $60,772.79 | 257 | BK9DTN5 |
| 0.08% | WAT | WATERS CORP | -- | $60,283.36 | 136 | 2937689 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $59,773.29 | 267 | BS6VHW3 |
| 0.08% | P | EVERPURE INC-A | -- | $59,692.95 | 459 | BYZ62T3 |
| 0.07% | NKE | NIKE INC -CL B | -- | $59,530.24 | 1,661 | 2640147 |
| 0.07% | ADSK | AUTODESK INC | -- | $59,125.38 | 291 | 2065159 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $59,085.00 | 750 | 2592174 |
| 0.07% | KDP | KEURIG DR PEPPER INC | -- | $58,336.40 | 1,880 | BD3W133 |
| 0.07% | EBAY | EBAY INC | -- | $58,286.34 | 554 | 2293819 |
| 0.07% | FLEX | FLEX LTD | -- | $58,167.13 | 511 | 2353058 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,144.96 | 109 | 2459202 |
| 0.07% | EXC | EXELON CORP | -- | $57,966.90 | 1,426 | 2670519 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $57,663.99 | 207 | BFH3N85 |
| 0.07% | RSG | REPUBLIC SERVICES INC | -- | $57,218.40 | 270 | 2262530 |
| 0.07% | ILMN | ILLUMINA INC | -- | $56,848.00 | 209 | 2613990 |
| 0.07% | NTAP | NETAPP INC | -- | $56,687.78 | 271 | 2630643 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $55,726.24 | 1,748 | B0X7DZ3 |
| 0.07% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $55,379.52 | 1,008 | 2655408 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $52,801.63 | 511 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $52,801.00 | 665 | 2047317 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $52,400.09 | 277 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $51,924.21 | 377 | 2098876 |
| 0.07% | SYY | SYSCO CORP | -- | $51,881.89 | 661 | 2868165 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $51,873.90 | 282 | B7Y8YR3 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $50,579.85 | 449 | B4QG225 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,275.54 | 243 | 2122117 |
| 0.06% | DHI | DR HORTON INC | -- | $49,068.80 | 352 | 2250687 |
| 0.06% | ROP | ROPER TECHNOLOGIES INC | -- | $47,874.65 | 137 | 2749602 |
| 0.06% | KR | KROGER CO | -- | $47,841.73 | 787 | 2497406 |
| 0.06% | KVUE | KENVUE INC | -- | $47,533.14 | 2,654 | BQ84ZQ6 |
| 0.06% | AXON | AXON ENTERPRISE INC | -- | $47,412.54 | 113 | BDT5S35 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $46,563.84 | 688 | 2707677 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,549.35 | 205 | 2455965 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,483.83 | 61 | 2474164 |
| 0.06% | JBL | JABIL INC | -- | $46,231.80 | 145 | 2471789 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $46,161.00 | 450 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $45,607.22 | 257 | 2656423 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $45,535.40 | 460 | 2491839 |
| 0.06% | DXCM | DEXCOM INC | -- | $45,226.08 | 522 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $44,566.00 | 200 | 2732903 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $44,168.49 | 1,759 | BVV7RC7 |
| 0.06% | PAYX | PAYCHEX INC | -- | $43,895.02 | 442 | 2674458 |
| 0.05% | VMC | VULCAN MATERIALS CO | -- | $43,452.25 | 179 | 2931205 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $43,045.24 | 28 | 2126249 |
| 0.05% | CNC | CENTENE CORP | -- | $42,427.22 | 682 | 2807061 |
| 0.05% | EXPE | EXPEDIA GROUP INC | -- | $42,346.47 | 159 | B748CK2 |
| 0.05% | EQT | EQT CORP | -- | $42,183.44 | 863 | 2319414 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $41,471.04 | 624 | BL6JPG8 |
| 0.05% | STLD | STEEL DYNAMICS INC | -- | $41,396.19 | 187 | 2849472 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,785.15 | 537 | 2583576 |
| 0.05% | ZTS | ZOETIS INC | -- | $40,071.00 | 570 | B95WG16 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $39,764.47 | 83 | 2572079 |
| 0.05% | HPQ | HP INC | -- | $38,811.99 | 1,263 | BYX4D52 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $38,757.76 | 64 | 2503477 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $38,295.50 | 382 | 2050832 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,483.48 | 163 | 2967589 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,468.71 | 219 | B0T7YX2 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,405.20 | 305 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $36,899.46 | 3,042 | 2689560 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $36,878.40 | 234 | 2315359 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $36,533.11 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $36,480.96 | 477 | BL5GZ82 |
| 0.05% | HAL | HALLIBURTON CO | -- | $36,302.54 | 1,151 | 2405302 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $36,301.29 | 289 | BW1P234 |
| 0.04% | AWK | AMERICAN WATER WORKS CO INC | -- | $35,565.20 | 274 | B2R3PV1 |
| 0.04% | DGX | QUEST DIAGNOSTICS INC | -- | $35,491.41 | 153 | 2702791 |
| 0.04% | DOV | DOVER CORP | -- | $35,473.90 | 187 | 2278407 |
| 0.04% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $35,354.48 | 622 | 2257019 |
| 0.04% | DTE | DTE ENERGY COMPANY | -- | $35,125.93 | 287 | 2280220 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $34,586.72 | 112 | BSBK800 |
| 0.04% | OTIS | OTIS WORLDWIDE CORP | -- | $34,455.75 | 525 | BK531S8 |
| 0.04% | FFIV | F5 INC | -- | $34,169.46 | 78 | 2427599 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $33,868.80 | 180 | 2325507 |
| 0.04% | PPL | PPL CORP | -- | $33,850.62 | 1,039 | 2680905 |
| 0.04% | CNP | CENTERPOINT ENERGY INC | -- | $33,578.46 | 909 | 2440637 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,513.57 | 73 | BDFG6S3 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,228.00 | 520 | BVVN4Q8 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,873.40 | 60 | B28TS42 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $32,766.23 | 203 | 2422806 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $32,548.14 | 307 | 2698470 |
| 0.04% | VLTO | VERALTO CORP | -- | $32,527.24 | 337 | BPGMZQ5 |
| 0.04% | XYL | XYLEM INC | -- | $32,499.46 | 322 | B3P2CN8 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $32,180.17 | 341 | 2320524 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $32,131.12 | 724 | BRK49M5 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $31,831.52 | 776 | BRC3N73 |
| 0.04% | VRSN | VERISIGN INC | -- | $31,621.92 | 113 | 2142922 |
| 0.04% | CPRT | COPART INC | -- | $31,590.96 | 1,164 | 2208073 |
| 0.04% | TPR | TAPESTRY INC | -- | $31,383.00 | 275 | BF09HX3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $31,377.16 | 719 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $31,143.60 | 328 | 2195841 |
| 0.04% | PHM | PULTEGROUP INC | -- | $30,691.50 | 259 | 2708841 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $30,632.27 | 157 | 2289874 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $30,594.90 | 51 | 2179414 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $30,024.50 | 265 | 2272476 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,008.00 | 352 | 2464165 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $29,869.20 | 180 | B4P9W92 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $29,362.72 | 202 | BMVNLY2 |
| 0.04% | INCY | INCYTE CORP | -- | $28,952.00 | 235 | 2471950 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,756.44 | 1,587 | BMWS3X9 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $28,693.44 | 123 | 2504566 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $28,446.08 | 676 | 2831543 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,440.36 | 531 | 2829515 |
| 0.04% | STE | STERIS PLC | -- | $28,437.75 | 135 | BFY8C75 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,179.30 | 290 | 2212922 |
| 0.04% | OMC | OMNICOM GROUP | -- | $28,099.06 | 379 | 2279303 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $28,046.20 | 1,196 | BYRY499 |
| 0.03% | DOW | DOW INC | -- | $27,527.17 | 997 | BHXCF84 |
| 0.03% | CMS | CMS ENERGY CORP | -- | $27,410.40 | 432 | 2219224 |
| 0.03% | AMCR | AMCOR PLC | -- | $27,089.48 | 638 | BV7DQ55 |
| 0.03% | EXE | EXPAND ENERGY CORP | -- | $26,937.60 | 320 | BMZ5LZ5 |
| 0.03% | TPL | TEXAS PACIFIC LAND CORP | -- | $26,624.70 | 81 | BM99VY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,429.76 | 72 | 2818740 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $26,362.57 | 149 | B1HMF22 |
| 0.03% | NI | NISOURCE INC | -- | $26,029.84 | 662 | 2645409 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $25,430.10 | 158 | B1VP7R6 |
| 0.03% | EVRG | EVERGY INC | -- | $25,036.14 | 318 | BFMXGR0 |
| 0.03% | NVR | NVR INC | -- | $24,938.52 | 04 | 2637785 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,925.34 | 737 | 2367026 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,814.02 | 66 | 2989356 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,332.44 | 187 | BW60F13 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,323.60 | 730 | 2465254 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,299.10 | 210 | B0G4K50 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,253.02 | 162 | 2116228 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,247.45 | 191 | 2367480 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,228.75 | 273 | 2094670 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,055.69 | 73 | 2641838 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $23,959.30 | 263 | 2783815 |
| 0.03% | RVTY | REVVITY INC | -- | $23,679.35 | 155 | 2305844 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $23,615.84 | 103 | 2445416 |
| 0.03% | IEX | IDEX CORP | -- | $23,503.86 | 102 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,466.38 | 217 | BQ6BPG9 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $23,343.39 | 207 | 2170473 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,050.56 | 416 | BYT3MK1 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,033.72 | 358 | 2973821 |
| 0.03% | EFX | EQUIFAX INC | -- | $22,955.29 | 163 | 2319146 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $22,687.20 | 720 | 2900335 |
| 0.03% | CDW | CDW CORP/DE | -- | $22,439.83 | 173 | BBM5MD6 |
| 0.03% | LEN | LENNAR CORP-A | -- | $22,163.67 | 267 | 2511920 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,109.76 | 162 | BNGC0D3 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,581.55 | 199 | 2507457 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,419.40 | 174 | BDV82B8 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $20,770.26 | 357 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $20,733.90 | 366 | 2073022 |
| 0.03% | PTC | PTC INC | -- | $20,634.00 | 150 | B95N910 |
| 0.03% | APA | APA CORP | -- | $20,377.77 | 483 | BNNF1C1 |
| 0.02% | TSN | TYSON FOODS INC-CL A | -- | $19,780.24 | 388 | 2909730 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,533.36 | 66 | 2604336 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,601.96 | 166 | BVSVT37 |
| 0.02% | MAS | MASCO CORP | -- | $18,596.64 | 272 | 2570200 |
| 0.02% | FICO | FAIR ISAAC CORP | -- | $18,536.10 | 30 | 2330299 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,507.84 | 52 | B4V9661 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,468.32 | 208 | B3Q2FJ4 |
| 0.02% | TRMB | TRIMBLE INC | -- | $18,463.48 | 322 | 2903958 |
| 0.02% | TXT | TEXTRON INC | -- | $18,398.31 | 237 | 2885937 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,340.74 | 118 | BFRT3W7 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $18,224.28 | 207 | 2961053 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $17,931.90 | 105 | 2066408 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $17,863.60 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $17,774.68 | 199 | BMTQB43 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $17,542.06 | 163 | 2046853 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,402.04 | 82 | B6197Q2 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,182.00 | 275 | BJJMGL2 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,168.99 | 191 | B2NC471 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,153.85 | 155 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,122.44 | 194 | 2414580 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,940.00 | 350 | 2550161 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $16,764.72 | 714 | 2085102 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $16,761.78 | 53 | 2909644 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $16,366.44 | 174 | BWFRFC6 |
| 0.02% | IT | GARTNER INC | -- | $16,168.95 | 87 | 2372763 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,787.20 | 44 | 2442053 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,634.08 | 216 | BSHZ3Q0 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $15,597.80 | 167 | 2048804 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $15,491.55 | 743 | BJN4XN5 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,233.47 | 269 | BQPDXR3 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,739.14 | 83 | BQBBFD1 |
| 0.02% | AES | AES CORP | -- | $14,651.96 | 986 | 2002479 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $14,603.84 | 188 | 2267278 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,280.20 | 55 | B40SSC9 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,174.44 | 497 | BBGVT40 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,046.15 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $13,883.26 | 46 | B01SD70 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,680.24 | 357 | B02T2J7 |
| 0.02% | CLX | CLOROX COMPANY | -- | $13,545.60 | 166 | 2204026 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,248.92 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $12,752.64 | 96 | B1XGNW4 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,652.56 | 72 | 2923785 |
| 0.02% | ROL | ROLLINS INC | -- | $12,535.50 | 411 | 2747305 |
| 0.02% | APTV | APTIV PLC | -- | $12,403.82 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,763.40 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,216.04 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,328.55 | 185 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $9,819.96 | 438 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,383.20 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,761.02 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,233.93 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $7,979.70 | 402 | 2437264 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,823.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $7,627.84 | 242 | 2547419 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $7,522.47 | 753 | BSNMNQ5 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,388.47 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,166.00 | 164 | BBGVT51 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $122,466.33 | 122,466 | -- |
Index
as of 6/30/2026
- Total Number of Holdings396
- Price/Earnings Ratio29.98
- Price/Book Ratio7.13
- Dividend Yield ( % )0.98
- Avg. Index Market Capitalization$146.24 billion
About the Index
The S&P 500 Ex-Financials and Real Estate Index is designed to measure the performance of the companies included in the S&P 500 Index with the exception of those companies included in the financial and real estate sectors.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
Ex-Sector Insights and Research
Lowering Your Concentration Risk Using Ex-Sector ETFs
Some investors become overly exposed to a single industry or company over time—creating significant risk. Explore this phenomenon, and learn how ProShares Ex-Sector ETFs may help diversify a concentrated portfolio.
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