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 $79,466,912
- 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 10/19/2026- NAV
- NAV Change
- Market Price $84.56
- Market Price Change $+0.55
- Trading Volume (M) 3,076
- 30-Day Median Bid Ask Spread 0.18%
- 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 $79,466,912
- 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 10/19/2026- NAV
- NAV Change
- Market Price $84.56
- Market Price Change $+0.55
- Trading Volume (M) 3,076
- 30-Day Median Bid Ask Spread 0.18%
- 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, 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 10/19/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.14% | NVDA | NVIDIA CORP | -- | $7,261,009.23 | 33,447 | 2379504 |
| 8.70% | AAPL | APPLE INC | -- | $6,917,442.74 | 20,171 | 2046251 |
| 6.89% | MSFT | MICROSOFT CORP | -- | $5,475,515.76 | 10,263 | 2588173 |
| 4.48% | AMZN | AMAZON.COM INC | -- | $3,560,396.70 | 13,566 | 2000019 |
| 3.51% | GOOGL | ALPHABET INC-CL A | -- | $2,791,299.80 | 8,110 | BYVY8G0 |
| 2.81% | GOOG | ALPHABET INC-CL C | -- | $2,234,511.04 | 6,569 | BYY88Y7 |
| 2.77% | AVGO | BROADCOM INC | -- | $2,199,929.25 | 6,575 | BDZ78H9 |
| 2.71% | META | META PLATFORMS INC-CLASS A | -- | $2,150,181.12 | 3,048 | B7TL820 |
| 1.80% | TSLA | TESLA INC | -- | $1,433,593.70 | 3,895 | B616C79 |
| 1.78% | MU | MICRON TECHNOLOGY INC | -- | $1,412,548.90 | 1,561 | 2588184 |
| 1.73% | LLY | ELI LILLY & CO | -- | $1,371,816.04 | 1,106 | 2516152 |
| 1.53% | AMD | ADVANCED MICRO DEVICES | -- | $1,213,840.80 | 2,256 | 2007849 |
| 1.27% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $1,013,165.24 | 5,683 | BVSRPD7 |
| 1.06% | JNJ | JOHNSON & JOHNSON | -- | $845,374.49 | 3,331 | 2475833 |
| 0.92% | WMT | WALMART INC | -- | $731,073.30 | 6,159 | 2936921 |
| 0.87% | ABBV | ABBVIE INC | -- | $690,304.56 | 2,442 | B92SR70 |
| 0.80% | INTC | INTEL CORP | -- | $632,062.04 | 6,868 | 2463247 |
| 0.78% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $617,202.85 | 3,179 | BN78DQ4 |
| 0.77% | CVX | CHEVRON CORP | -- | $612,530.10 | 2,730 | 2838555 |
| 0.77% | COST | COSTCO WHOLESALE CORP | -- | $610,259.89 | 613 | 2701271 |
| 0.73% | CSCO | CISCO SYSTEMS INC | -- | $580,212.00 | 5,448 | 2198163 |
| 0.64% | PG | PROCTER & GAMBLE CO/THE | -- | $506,500.28 | 3,212 | 2704407 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $504,531.20 | 1,240 | 2917766 |
| 0.63% | KO | COCA-COLA CO/THE | -- | $499,983.84 | 5,352 | 2206657 |
| 0.62% | MRK | MERCK & CO. INC. | -- | $489,778.30 | 3,410 | 2778844 |
| 0.59% | LRCX | LAM RESEARCH CORP | -- | $470,633.80 | 1,729 | BSML4N7 |
| 0.58% | CAT | CATERPILLAR INC | -- | $461,602.44 | 636 | 2180201 |
| 0.57% | AMAT | APPLIED MATERIALS INC | -- | $453,594.78 | 1,098 | 2046552 |
| 0.56% | GE | GENERAL ELECTRIC | -- | $446,375.52 | 1,434 | BL59CR9 |
| 0.55% | PM | PHILIP MORRIS INTERNATIONAL | -- | $433,262.75 | 2,155 | B2PKRQ3 |
| 0.54% | HD | HOME DEPOT INC | -- | $427,014.64 | 1,378 | 2434209 |
| 0.51% | NFLX | NETFLIX INC | -- | $401,986.75 | 5,755 | 2857817 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $391,012.65 | 1,127 | B87ZMX0 |
| 0.45% | RTX | RTX CORP | -- | $357,900.93 | 1,863 | BM5M5Y3 |
| 0.44% | TXN | TEXAS INSTRUMENTS INC | -- | $348,501.30 | 1,262 | 2885409 |
| 0.44% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $347,163.18 | 511 | 2886907 |
| 0.42% | GEV | GE VERNOVA INC | -- | $334,305.92 | 368 | BP6H4Y1 |
| 0.40% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $320,936.70 | 1,407 | BJJP138 |
| 0.40% | LIN | LINDE PLC | -- | $320,691.28 | 637 | BNZHB81 |
| 0.40% | AMGN | AMGEN INC | -- | $317,430.18 | 747 | 2023607 |
| 0.39% | ORCL | ORACLE CORP | -- | $309,590.51 | 2,389 | 2661568 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $307,779.78 | 1,302 | 2005973 |
| 0.38% | KLAC | KLA CORP | -- | $300,518.40 | 1,806 | 2480138 |
| 0.36% | MRVL | MARVELL TECHNOLOGY INC | -- | $287,115.99 | 1,211 | BNKJSM5 |
| 0.35% | SNDK | SANDISK CORP | -- | $276,966.24 | 202 | BSNPZV3 |
| 0.35% | CRM | SALESFORCE INC | -- | $274,453.40 | 1,132 | 2310525 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $273,594.24 | 3,408 | 2145084 |
| 0.33% | ADI | ANALOG DEVICES INC | -- | $265,791.90 | 674 | 2032067 |
| 0.33% | ANET | ARISTA NETWORKS INC | -- | $264,728.65 | 1,447 | BL9XPM3 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $262,208.91 | 1,713 | 2369174 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $261,481.74 | 2,386 | 2270726 |
| 0.32% | QCOM | QUALCOMM INC | -- | $256,130.28 | 1,476 | 2714923 |
| 0.32% | VZ | VERIZON COMMUNICATIONS INC | -- | $253,465.15 | 5,741 | 2090571 |
| 0.32% | PEP | PEPSICO INC | -- | $251,913.02 | 1,886 | 2681511 |
| 0.31% | ABT | ABBOTT LABORATORIES | -- | $248,911.52 | 2,392 | 2002305 |
| 0.30% | COP | CONOCOPHILLIPS | -- | $241,243.64 | 1,661 | 2685717 |
| 0.30% | MCD | MCDONALD'S CORP | -- | $237,331.26 | 978 | 2550707 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $235,635.21 | 821 | 2914734 |
| 0.29% | PFE | PFIZER INC | -- | $231,898.88 | 7,877 | 2684703 |
| 0.28% | NEE | NEXTERA ENERGY INC | -- | $225,364.11 | 2,883 | 2328915 |
| 0.28% | TJX | TJX COMPANIES INC | -- | $225,018.72 | 1,527 | 2989301 |
| 0.28% | T | AT&T INC | -- | $219,704.00 | 9,470 | 2831811 |
| 0.27% | DE | DEERE & CO | -- | $217,569.00 | 347 | 2261203 |
| 0.27% | ISRG | INTUITIVE SURGICAL INC | -- | $211,391.84 | 488 | 2871301 |
| 0.26% | ETN | EATON CORP PLC | -- | $210,235.50 | 537 | B8KQN82 |
| 0.26% | BA | BOEING CO/THE | -- | $209,222.06 | 1,093 | 2108601 |
| 0.26% | NOW | SERVICENOW INC | -- | $207,719.44 | 1,429 | B80NXX8 |
| 0.26% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $206,833.53 | 313 | BKVD2N4 |
| 0.25% | ACN | ACCENTURE PLC-CL A | -- | $200,442.78 | 846 | B4BNMY3 |
| 0.25% | UBER | UBER TECHNOLOGIES INC | -- | $197,497.08 | 2,823 | BK6N347 |
| 0.24% | DHR | DANAHER CORP | -- | $194,131.95 | 865 | 2250870 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $190,110.58 | 418 | BHKD3S6 |
| 0.23% | MPC | MARATHON PETROLEUM CORP | -- | $183,791.72 | 388 | B3K3L40 |
| 0.22% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $175,682.50 | 350 | 2931034 |
| 0.22% | WDC | WESTERN DIGITAL CORP | -- | $175,400.58 | 498 | 2954699 |
| 0.22% | VLO | VALERO ENERGY CORP | -- | $172,457.38 | 398 | 2041364 |
| 0.22% | NEM | NEWMONT CORP | -- | $171,822.56 | 1,456 | 2636607 |
| 0.22% | MO | ALTRIA GROUP INC | -- | $170,999.72 | 2,308 | 2692632 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $169,095.50 | 175 | 2671501 |
| 0.21% | BKNG | BOOKING HOLDINGS INC | -- | $168,941.40 | 1,039 | BDRXDB4 |
| 0.21% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $166,077.09 | 2,823 | 2126335 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $164,110.13 | 1,769 | BTN1Y11 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $163,765.56 | 1,767 | 2577609 |
| 0.20% | MCK | MCKESSON CORP | -- | $162,679.23 | 161 | 2378534 |
| 0.20% | PSX | PHILLIPS 66 | -- | $160,383.60 | 552 | B78C4Y8 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,579.47 | 549 | 2065308 |
| 0.19% | SBUX | STARBUCKS CORP | -- | $154,243.12 | 1,576 | 2842255 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $153,504.40 | 280 | 2522096 |
| 0.19% | LOW | LOWE'S COS INC | -- | $151,838.00 | 775 | 2536763 |
| 0.18% | FTNT | FORTINET INC | -- | $146,118.00 | 852 | B5B2106 |
| 0.18% | GLW | CORNING INC | -- | $145,483.04 | 1,096 | 2224701 |
| 0.18% | SYK | STRYKER CORP | -- | $143,607.08 | 482 | 2853688 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $141,850.03 | 1,589 | 2829601 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $141,372.16 | 304 | BK9ZQ96 |
| 0.17% | FCX | FREEPORT-MCMORAN INC | -- | $138,384.00 | 1,984 | 2352118 |
| 0.17% | ADBE | ADOBE INC | -- | $135,899.50 | 550 | 2008154 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $128,638.77 | 299 | BSPHGL4 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $128,629.28 | 208 | 2150204 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $128,573.06 | 1,078 | B7VD3F2 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $124,060.14 | 837 | BY7QL61 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $123,826.80 | 380 | 2302232 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $123,776.34 | 771 | 2313405 |
| 0.15% | INTU | INTUIT INC | -- | $123,084.36 | 378 | 2459020 |
| 0.15% | CSX | CSX CORP | -- | $122,572.80 | 2,560 | 2160753 |
| 0.15% | HWM | HOWMET AEROSPACE INC | -- | $121,236.53 | 551 | BKLJ8V2 |
| 0.15% | DDOG | DATADOG INC - CLASS A | -- | $120,546.68 | 463 | BKT9Y49 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $120,009.12 | 264 | 2867719 |
| 0.15% | GD | GENERAL DYNAMICS CORP | -- | $119,841.93 | 351 | 2365161 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $119,751.45 | 455 | BMH4FS1 |
| 0.15% | WMB | WILLIAMS COS INC | -- | $118,942.20 | 1,690 | 2967181 |
| 0.15% | MRNA | MODERNA INC | -- | $116,394.57 | 513 | BGSXTS3 |
| 0.15% | WM | WASTE MANAGEMENT INC | -- | $116,374.74 | 514 | 2937667 |
| 0.15% | MMM | 3M CO | -- | $115,513.13 | 713 | 2595708 |
| 0.15% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $115,256.50 | 295 | 2210614 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $114,296.25 | 725 | 2318024 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,731.76 | 1,764 | B8CKK03 |
| 0.14% | VRT | VERTIV HOLDINGS CO-A | -- | $109,634.56 | 532 | BL3LWS8 |
| 0.14% | CI | THE CIGNA GROUP | -- | $108,952.50 | 365 | BHJ0775 |
| 0.14% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $107,618.44 | 311 | BYVMW06 |
| 0.13% | CMCSA | COMCAST CORP-CLASS A | -- | $107,112.90 | 4,891 | 2044545 |
| 0.13% | REGN | REGENERON PHARMACEUTICALS | -- | $106,357.44 | 136 | 2730190 |
| 0.13% | ROST | ROSS STORES INC | -- | $105,726.38 | 443 | 2746711 |
| 0.13% | MSI | MOTOROLA SOLUTIONS INC | -- | $105,088.10 | 229 | B5BKPQ4 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $104,457.15 | 315 | 2804211 |
| 0.13% | TMUS | T-MOBILE US INC | -- | $104,268.12 | 668 | B94Q9V0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $102,644.73 | 123 | BYM9ZP2 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $102,242.10 | 1,830 | BYVYWS0 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $102,238.86 | 1,101 | 2209106 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $101,766.80 | 580 | BMGYYH4 |
| 0.13% | CTAS | CINTAS CORP | -- | $101,054.80 | 476 | 2197137 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $100,968.56 | 1,036 | 2517382 |
| 0.13% | APP | APPLOVIN CORP-CLASS A | -- | $100,650.88 | 374 | BMV3LG4 |
| 0.13% | DASH | DOORDASH INC - A | -- | $100,635.60 | 520 | BN13P03 |
| 0.13% | SLB | SLB LTD | -- | $100,634.50 | 2,050 | 2779201 |
| 0.13% | GM | GENERAL MOTORS CO | -- | $100,293.00 | 1,212 | B665KZ5 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $100,278.80 | 310 | 2641894 |
| 0.13% | CMI | CUMMINS INC | -- | $99,726.83 | 191 | 2240202 |
| 0.13% | ECL | ECOLAB INC | -- | $99,507.12 | 348 | 2304227 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $99,491.19 | 1,117 | B65LWX6 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $96,720.86 | 358 | 2457552 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $96,715.71 | 343 | 2754907 |
| 0.12% | TGT | TARGET CORP | -- | $96,266.12 | 628 | 2259101 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $94,470.25 | 185 | 2648806 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,789.44 | 752 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $92,795.52 | 204 | B4MGBG6 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $92,476.80 | 1,976 | BZ07BW4 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $92,071.54 | 407 | BDD1BB8 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,971.24 | 438 | BN7RHC5 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $91,685.55 | 307 | 2011602 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $90,386.73 | 2,707 | B3NQ4P8 |
| 0.11% | BSX | BOSTON SCIENTIFIC CORP | -- | $90,190.10 | 2,002 | 2113434 |
| 0.11% | COR | CENCORA INC | -- | $89,420.00 | 263 | 2795393 |
| 0.11% | FDX | FEDEX CORP | -- | $89,309.12 | 304 | 2142784 |
| 0.11% | URI | UNITED RENTALS INC | -- | $88,150.00 | 86 | 2134781 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $87,968.65 | 77 | B11FJK3 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $86,668.80 | 296 | B55PZY3 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $85,248.88 | 68 | B01Z7J1 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $84,932.00 | 400 | BRC3N84 |
| 0.10% | NUE | NUCOR CORP | -- | $81,608.49 | 313 | 2651086 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $81,100.65 | 321 | 2175672 |
| 0.10% | FAST | FASTENAL CO | -- | $80,866.70 | 1,585 | 2332262 |
| 0.10% | OKE | ONEOK INC | -- | $80,497.82 | 871 | BWJJFW8 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $80,106.12 | 348 | B505PN7 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $79,598.82 | 237 | BQZJ0Q9 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,083.60 | 60 | 2380863 |
| 0.10% | PCAR | PACCAR INC | -- | $78,821.34 | 727 | 2665861 |
| 0.10% | AME | AMETEK INC | -- | $78,368.74 | 317 | 2089212 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $77,347.48 | 1,519 | 2480677 |
| 0.10% | BKR | BAKER HUGHES CO | -- | $76,515.51 | 1,371 | BDHLTQ5 |
| 0.10% | CRH | CRH PLC | -- | $76,442.42 | 919 | B01ZKD6 |
| 0.10% | D | DOMINION ENERGY INC | -- | $75,585.15 | 1,215 | 2542049 |
| 0.09% | SRE | SEMPRA | -- | $73,892.96 | 904 | 2138158 |
| 0.09% | TER | TERADYNE INC | -- | $72,810.01 | 217 | 2884183 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $71,739.43 | 49 | 2036047 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $71,718.24 | 376 | 2087807 |
| 0.09% | AZO | AUTOZONE INC | -- | $71,251.24 | 23 | 2065955 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $71,170.62 | 438 | BN7RHB4 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,043.70 | 291 | 2065159 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $69,427.12 | 796 | 2567116 |
| 0.09% | HUM | HUMANA INC | -- | $68,886.68 | 166 | 2445063 |
| 0.08% | CIEN | CIENA CORP | -- | $67,463.20 | 196 | B1FLZ21 |
| 0.08% | WAB | WABTEC CORP | -- | $67,097.16 | 234 | 2955733 |
| 0.08% | ETR | ENTERGY CORP | -- | $66,847.20 | 644 | 2317087 |
| 0.08% | VYLR | VYLOR INC | -- | $66,743.58 | 922 | C0C06F3 |
| 0.08% | EBAY | EBAY INC | -- | $66,740.38 | 554 | 2293819 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $66,261.00 | 390 | 2520153 |
| 0.08% | F | FORD MOTOR CO | -- | $65,930.34 | 5,413 | 2615468 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,816.80 | 230 | B3Z5T14 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $65,577.60 | 207 | BFH3N85 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $65,368.38 | 154 | 2754060 |
| 0.08% | VST | VISTRA CORP | -- | $65,269.20 | 436 | BZ8VJQ8 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $64,845.82 | 863 | 2614807 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $64,784.80 | 1,880 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $63,221.76 | 1,008 | 2655408 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $62,884.19 | 1,139 | BK4N0D7 |
| 0.08% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $62,666.88 | 257 | BK9DTN5 |
| 0.08% | COHR | COHERENT CORP | -- | $62,645.40 | 270 | BNG8Z81 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $61,838.10 | 270 | 2262530 |
| 0.08% | NKE | NIKE INC -CL B | -- | $61,805.81 | 1,661 | 2640147 |
| 0.08% | DAL | DELTA AIR LINES INC | -- | $61,345.86 | 822 | B1W9D46 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $60,620.64 | 228 | BDR73G1 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $60,582.20 | 109 | 2459202 |
| 0.08% | EXC | EXELON CORP | -- | $60,476.66 | 1,426 | 2670519 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $60,438.12 | 267 | BS6VHW3 |
| 0.07% | WAT | WATERS CORP | -- | $59,060.72 | 136 | 2937689 |
| 0.07% | CVNA | CARVANA CO | -- | $58,357.74 | 994 | BYQHPG3 |
| 0.07% | P | EVERPURE INC-A | -- | $58,334.31 | 459 | BYZ62T3 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $57,279.84 | 282 | B7Y8YR3 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $56,485.91 | 377 | 2098876 |
| 0.07% | NTAP | NETAPP INC | -- | $56,197.27 | 271 | 2630643 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,051.59 | 511 | 2216850 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,822.50 | 750 | 2592174 |
| 0.07% | ILMN | ILLUMINA INC | -- | $54,895.94 | 209 | 2613990 |
| 0.07% | TWLO | TWILIO INC - A | -- | $54,802.77 | 213 | BD6P5Q0 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,070.40 | 277 | B8K6ZD1 |
| 0.07% | SYY | SYSCO CORP | -- | $53,930.99 | 661 | 2868165 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,539.15 | 665 | 2047317 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $52,539.50 | 137 | 2749602 |
| 0.07% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $52,177.80 | 1,748 | B0X7DZ3 |
| 0.06% | KVUE | KENVUE INC | -- | $50,080.98 | 2,654 | BQ84ZQ6 |
| 0.06% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $49,795.56 | 243 | 2122117 |
| 0.06% | KR | KROGER CO | -- | $49,620.35 | 787 | 2497406 |
| 0.06% | PAYX | PAYCHEX INC | -- | $48,951.50 | 442 | 2674458 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $48,488.60 | 460 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $48,380.16 | 688 | 2707677 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,150.00 | 450 | BYY8XK8 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $48,020.45 | 257 | 2656423 |
| 0.06% | RMD | RESMED INC | -- | $47,954.00 | 200 | 2732903 |
| 0.06% | BIIB | BIOGEN INC | -- | $47,863.40 | 205 | 2455965 |
| 0.06% | DHI | DR HORTON INC | -- | $47,629.12 | 352 | 2250687 |
| 0.06% | EQT | EQT CORP | -- | $46,964.46 | 863 | 2319414 |
| 0.06% | CNC | CENTENE CORP | -- | $46,805.66 | 682 | 2807061 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,525.55 | 1,759 | BVV7RC7 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $46,383.48 | 159 | B748CK2 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $46,083.55 | 179 | 2931205 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $45,846.79 | 187 | 2849472 |
| 0.06% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $45,520.44 | 28 | 2126249 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,366.30 | 570 | B95WG16 |
| 0.06% | DXCM | DEXCOM INC | -- | $44,881.56 | 522 | B0796X4 |
| 0.06% | FLEX | FLEX LTD | -- | $44,732.94 | 511 | 2353058 |
| 0.06% | EME | EMCOR GROUP INC | -- | $43,724.19 | 61 | 2474164 |
| 0.05% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $43,530.24 | 624 | BL6JPG8 |
| 0.05% | AXON | AXON ENTERPRISE INC | -- | $43,289.17 | 113 | BDT5S35 |
| 0.05% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $42,924.40 | 449 | B4QG225 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $41,636.95 | 83 | 2572079 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,543.38 | 622 | 2257019 |
| 0.05% | JBL | JABIL INC | -- | $40,898.70 | 145 | 2471789 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $40,657.09 | 163 | 2967589 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,647.35 | 305 | B5B1S13 |
| 0.05% | PCG | P G & E CORP | -- | $39,941.46 | 3,042 | 2689560 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $39,731.82 | 382 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,664.64 | 64 | 2503477 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $39,265.44 | 537 | 2583576 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,549.16 | 234 | 2315359 |
| 0.05% | HPQ | HP INC | -- | $38,193.12 | 1,263 | BYX4D52 |
| 0.05% | HAL | HALLIBURTON CO | -- | $37,959.98 | 1,151 | 2405302 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $37,405.20 | 219 | B0T7YX2 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $37,296.00 | 525 | BK531S8 |
| 0.05% | WST | WEST PHARMACEUTICAL SERVICES | -- | $37,239.27 | 97 | 2950482 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,086.75 | 477 | BL5GZ82 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $36,598.18 | 274 | B2R3PV1 |
| 0.05% | DOV | DOVER CORP | -- | $36,534.19 | 187 | 2278407 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $36,428.91 | 287 | 2280220 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,070.98 | 341 | 2320524 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $35,960.04 | 909 | 2440637 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $35,941.23 | 153 | 2702791 |
| 0.04% | LH | LABCORP HOLDINGS INC | -- | $35,708.96 | 112 | BSBK800 |
| 0.04% | PPL | PPL CORP | -- | $35,648.09 | 1,039 | 2680905 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $35,497.20 | 60 | B28TS42 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $35,425.80 | 180 | 2325507 |
| 0.04% | CASY | CASEY'S GENERAL STORES INC | -- | $35,380.23 | 51 | 2179414 |
| 0.04% | FFIV | F5 INC | -- | $35,162.40 | 78 | 2427599 |
| 0.04% | VRSN | VERISIGN INC | -- | $34,632.24 | 113 | 2142922 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,405.45 | 289 | BW1P234 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,141.52 | 328 | 2195841 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,057.80 | 180 | B4P9W92 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $33,949.68 | 157 | 2289874 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,939.16 | 73 | BDFG6S3 |
| 0.04% | HSY | HERSHEY CO/THE | -- | $33,901.00 | 203 | 2422806 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,858.39 | 337 | BPGMZQ5 |
| 0.04% | ES | EVERSOURCE ENERGY | -- | $33,529.60 | 520 | BVVN4Q8 |
| 0.04% | XYL | XYLEM INC | -- | $33,336.66 | 322 | B3P2CN8 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $33,017.85 | 307 | 2698470 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,634.75 | 265 | 2272476 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $32,534.75 | 719 | 2100920 |
| 0.04% | TPR | TAPESTRY INC | -- | $32,370.25 | 275 | BF09HX3 |
| 0.04% | CPRT | COPART INC | -- | $32,021.64 | 1,164 | 2208073 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $32,017.92 | 352 | 2464165 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $31,338.28 | 202 | BMVNLY2 |
| 0.04% | OMC | OMNICOM GROUP | -- | $30,107.76 | 379 | 2279303 |
| 0.04% | DOW | DOW INC | -- | $29,989.76 | 997 | BHXCF84 |
| 0.04% | STE | STERIS PLC | -- | $29,965.95 | 135 | BFY8C75 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $29,734.40 | 320 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $29,568.16 | 724 | BRK49M5 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $29,566.08 | 531 | 2829515 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,103.84 | 432 | 2219224 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,074.74 | 123 | 2504566 |
| 0.04% | VTRS | VIATRIS INC | -- | $28,978.62 | 1,587 | BMWS3X9 |
| 0.04% | PTC | PTC INC | -- | $28,959.00 | 150 | B95N910 |
| 0.04% | NRG | NRG ENERGY INC | -- | $28,820.20 | 290 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $28,723.10 | 259 | 2708841 |
| 0.04% | AMCR | AMCOR PLC | -- | $28,040.10 | 638 | BV7DQ55 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $27,913.41 | 81 | BM99VY2 |
| 0.03% | NI | NISOURCE INC | -- | $27,770.90 | 662 | 2645409 |
| 0.03% | KHC | KRAFT HEINZ CO/THE | -- | $27,711.32 | 1,196 | BYRY499 |
| 0.03% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $27,668.96 | 158 | B1VP7R6 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $27,131.49 | 207 | 2170473 |
| 0.03% | INCY | INCYTE CORP | -- | $26,613.75 | 235 | 2471950 |
| 0.03% | CDW | CDW CORP/DE | -- | $26,407.59 | 173 | BBM5MD6 |
| 0.03% | SNA | SNAP-ON INC | -- | $26,270.64 | 72 | 2818740 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,228.80 | 676 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $25,977.42 | 318 | BFMXGR0 |
| 0.03% | EFX | EQUIFAX INC | -- | $25,846.91 | 163 | 2319146 |
| 0.03% | FSLR | FIRST SOLAR INC | -- | $25,598.20 | 149 | B1HMF22 |
| 0.03% | SWKS | SKYWORKS SOLUTIONS INC | -- | $25,111.99 | 313 | 2961053 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $24,982.37 | 263 | 2783815 |
| 0.03% | SMCI | SUPER MICRO COMPUTER INC | -- | $24,909.60 | 776 | BRC3N73 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $24,887.10 | 210 | B0G4K50 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,878.49 | 273 | 2094670 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $24,864.38 | 191 | 2367480 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,800.82 | 66 | 2989356 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $24,637.50 | 730 | 2465254 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,186.58 | 187 | BW60F13 |
| 0.03% | APA | APA CORP | -- | $24,034.08 | 483 | BNNF1C1 |
| 0.03% | GIS | GENERAL MILLS INC | -- | $24,004.09 | 737 | 2367026 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $23,932.30 | 358 | 2973821 |
| 0.03% | FTV | FORTIVE CORP | -- | $23,911.68 | 416 | BYT3MK1 |
| 0.03% | IEX | IDEX CORP | -- | $23,853.72 | 102 | 2456612 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,643.24 | 73 | 2641838 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $23,623.20 | 720 | 2900335 |
| 0.03% | FICO | FAIR ISAAC CORP | -- | $23,432.10 | 30 | 2330299 |
| 0.03% | RVTY | REVVITY INC | -- | $23,395.70 | 155 | 2305844 |
| 0.03% | BALL | BALL CORP | -- | $23,365.44 | 366 | 2073022 |
| 0.03% | NVR | NVR INC | -- | $23,312.00 | 04 | 2637785 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $22,994.75 | 103 | 2445416 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,744.47 | 357 | B3SPXZ3 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $22,493.70 | 162 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $22,411.08 | 162 | BNGC0D3 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,374.87 | 217 | BQ6BPG9 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $21,932.70 | 174 | BDV82B8 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,952.00 | 388 | 2909730 |
| 0.03% | LEN | LENNAR CORP-A | -- | $20,257.29 | 267 | 2511920 |
| 0.02% | MAS | MASCO CORP | -- | $19,856.00 | 272 | 2570200 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,852.04 | 52 | B4V9661 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,801.32 | 66 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,303.90 | 322 | 2903958 |
| 0.02% | HAS | HASBRO INC | -- | $19,107.06 | 194 | 2414580 |
| 0.02% | TYL | TYLER TECHNOLOGIES INC | -- | $19,084.77 | 53 | 2909644 |
| 0.02% | SWK | STANLEY BLACK & DECKER INC | -- | $18,967.52 | 208 | B3Q2FJ4 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $18,806.36 | 148 | 2951452 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,565.80 | 174 | BWFRFC6 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,433.80 | 105 | 2066408 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,341.92 | 118 | BFRT3W7 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $18,293.20 | 166 | BVSVT37 |
| 0.02% | IT | GARTNER INC | -- | $18,071.64 | 87 | 2372763 |
| 0.02% | TXT | TEXTRON INC | -- | $18,059.40 | 237 | 2885937 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $17,949.25 | 275 | BJJMGL2 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $17,842.86 | 714 | 2085102 |
| 0.02% | GEN | GEN DIGITAL INC | -- | $17,564.52 | 743 | BJN4XN5 |
| 0.02% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $17,362.75 | 199 | 2507457 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $16,924.95 | 199 | BMTQB43 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,895.39 | 167 | 2048804 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $16,819.05 | 155 | BZ6VT82 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,464.20 | 191 | B2NC471 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,401.12 | 188 | 2267278 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $16,051.00 | 350 | 2550161 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,851.42 | 82 | B6197Q2 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,657.84 | 216 | BSHZ3Q0 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $15,654.32 | 44 | 2442053 |
| 0.02% | COO | COOPER COS INC/THE | -- | $15,645.04 | 269 | BQPDXR3 |
| 0.02% | ALB | ALBEMARLE CORP | -- | $15,426.32 | 163 | 2046853 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $14,939.82 | 497 | BBGVT40 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $14,830.20 | 55 | B40SSC9 |
| 0.02% | AES | AES CORP | -- | $14,750.56 | 986 | 2002479 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $14,461.92 | 83 | BQBBFD1 |
| 0.02% | CLX | CLOROX COMPANY | -- | $14,202.96 | 166 | 2204026 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $14,175.20 | 145 | B23FN39 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,049.32 | 46 | B01SD70 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $13,708.00 | 92 | 2679204 |
| 0.02% | PODD | INSULET CORP | -- | $13,628.16 | 96 | B1XGNW4 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $13,569.57 | 357 | B02T2J7 |
| 0.02% | ROL | ROLLINS INC | -- | $13,423.26 | 411 | 2747305 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,124.88 | 72 | 2923785 |
| 0.02% | APTV | APTIV PLC | -- | $12,721.28 | 286 | BTDN8H1 |
| 0.01% | PNR | PENTAIR PLC | -- | $11,605.00 | 220 | BLS09M3 |
| 0.01% | HSIC | HENRY SCHEIN INC | -- | $11,084.04 | 132 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $10,791.05 | 185 | BJJMGY5 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,662.16 | 634 | B9CGTC3 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $8,860.68 | 151 | 2816023 |
| 0.01% | DVA | DAVITA INC | -- | $8,789.00 | 47 | 2898087 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,180.70 | 402 | 2437264 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $7,848.96 | 438 | B3NPHP6 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $7,598.00 | 100 | 2963811 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $6,889.74 | 242 | 2547419 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,857.46 | 243 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,395.60 | 164 | BBGVT51 |
| 0.01% | SKYD | SKYDANCE CORP | -- | $5,120.40 | 753 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $198,531.19 | 198,531 | -- |
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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