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 7/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SPXN NAV | -0.97% | 3.47% | 8.63% | 10.82% | 21.05% | 19.43% | 13.20% | 15.27% | 15.47% | 09/22/2015 |
| SPXN Market Price | -0.80% | 3.60% | 8.86% | 10.87% | 21.32% | 19.56% | 13.25% | 15.29% | 15.48% | 09/22/2015 |
| S&P 500 Ex-Financials and Real Estate Index | -0.96% | 3.49% | 8.69% | 10.89% | 21.20% | 19.58% | 13.35% | 15.50% | 15.71% | -- |
| 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 $79,735,528
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $83.94
- Market Price Change $-0.20
- Trading Volume (M) 2,939
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker SPXN
- Intraday Ticker SPXN.IV
- CUSIP 74347B573
- Inception Date 9/22/15
- Net Assets $79,735,528
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Holdings 396
- Price/Earnings Ratio 28.75
- Price/Book Ratio 6.85
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $158.31 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 8/31/2026- NAV
- NAV Change
- Market Price $83.94
- Market Price Change $-0.20
- Trading Volume (M) 2,939
- View Premium / Discount
Distributions
as of 7/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.89%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.91%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2026 and Fund as of 6/30/2026
Holdings
as of 8/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.40% | NVDA | NVIDIA CORP | -- | $7,497,026.46 | 33,957 | 2379504 |
| 8.18% | AAPL | APPLE INC | -- | $6,525,208.90 | 20,594 | 2046251 |
| 6.63% | MSFT | MICROSOFT CORP | -- | $5,288,498.25 | 10,425 | 2588173 |
| 4.47% | AMZN | AMAZON.COM INC | -- | $3,565,343.25 | 13,725 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,790,135.70 | 8,222 | BYVY8G0 |
| 3.08% | AVGO | BROADCOM INC | -- | $2,459,057.60 | 6,640 | BDZ78H9 |
| 2.79% | GOOG | ALPHABET INC-CL C | -- | $2,222,762.07 | 6,627 | BYY88Y7 |
| 2.21% | META | META PLATFORMS INC-CLASS A | -- | $1,762,807.20 | 3,080 | B7TL820 |
| 1.90% | MU | MICRON TECHNOLOGY INC | -- | $1,512,875.94 | 1,578 | 2588184 |
| 1.82% | TSLA | TESLA INC | -- | $1,451,562.75 | 3,945 | B616C79 |
| 1.61% | LLY | ELI LILLY & CO | -- | $1,285,127.03 | 1,111 | 2516152 |
| 1.35% | AMD | ADVANCED MICRO DEVICES | -- | $1,076,065.92 | 2,286 | 2007849 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $935,119.50 | 5,810 | BVSRPD7 |
| 1.13% | JNJ | JOHNSON & JOHNSON | -- | $897,775.45 | 3,377 | 2475833 |
| 0.81% | WMT | WALMART INC | -- | $644,845.63 | 6,149 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $635,921.60 | 2,480 | B92SR70 |
| 0.78% | INTC | INTEL CORP | -- | $621,109.89 | 6,939 | 2463247 |
| 0.77% | CSCO | CISCO SYSTEMS INC | -- | $611,451.66 | 5,534 | 2198163 |
| 0.75% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $599,957.22 | 3,219 | BN78DQ4 |
| 0.74% | COST | COSTCO WHOLESALE CORP | -- | $587,099.58 | 622 | 2701271 |
| 0.68% | CVX | CHEVRON CORP | -- | $541,735.92 | 2,628 | 2838555 |
| 0.66% | LRCX | LAM RESEARCH CORP | -- | $528,813.46 | 1,754 | BSML4N7 |
| 0.65% | CAT | CATERPILLAR INC | -- | $514,368.15 | 645 | 2180201 |
| 0.64% | MRK | MERCK & CO. INC. | -- | $511,692.88 | 3,463 | 2778844 |
| 0.64% | AMAT | APPLIED MATERIALS INC | -- | $510,646.46 | 1,114 | 2046552 |
| 0.62% | UNH | UNITEDHEALTH GROUP INC | -- | $494,940.11 | 1,271 | 2917766 |
| 0.62% | GE | GENERAL ELECTRIC | -- | $491,815.15 | 1,465 | BL59CR9 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $481,566.77 | 5,431 | 2206657 |
| 0.60% | NFLX | NETFLIX INC | -- | $479,005.50 | 5,910 | 2857817 |
| 0.59% | PG | PROCTER & GAMBLE CO/THE | -- | $473,961.92 | 3,266 | 2704407 |
| 0.57% | HD | HOME DEPOT INC | -- | $457,650.68 | 1,396 | 2434209 |
| 0.55% | PANW | PALO ALTO NETWORKS INC | -- | $434,863.94 | 1,138 | B87ZMX0 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $409,250.50 | 2,185 | B2PKRQ3 |
| 0.49% | RTX | RTX CORP | -- | $392,609.70 | 1,890 | BM5M5Y3 |
| 0.45% | ORCL | ORACLE CORP | -- | $355,203.84 | 2,382 | 2661568 |
| 0.42% | GEV | GE VERNOVA INC | -- | $338,745.81 | 377 | BP6H4Y1 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $332,921.16 | 1,276 | 2885409 |
| 0.41% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $330,330.00 | 1,430 | BJJP138 |
| 0.41% | AMGN | AMGEN INC | -- | $325,419.16 | 757 | 2023607 |
| 0.41% | SNDK | SANDISK CORP | -- | $324,306.90 | 207 | BSNPZV3 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $321,509.10 | 521 | 2886907 |
| 0.40% | KLAC | KLA CORP | -- | $321,424.40 | 1,832 | 2480138 |
| 0.40% | LIN | LINDE PLC | -- | $317,247.84 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $308,708.40 | 1,320 | 2005973 |
| 0.37% | CRM | SALESFORCE INC | -- | $295,398.38 | 1,147 | 2310525 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $292,566.98 | 5,849 | 2090571 |
| 0.36% | ANET | ARISTA NETWORKS INC | -- | $284,533.26 | 1,454 | BL9XPM3 |
| 0.34% | APH | AMPHENOL CORP-CL A | -- | $273,657.30 | 1,726 | 2145084 |
| 0.34% | ABT | ABBOTT LABORATORIES | -- | $269,499.12 | 2,442 | 2002305 |
| 0.34% | PEP | PEPSICO INC | -- | $269,172.12 | 1,918 | 2681511 |
| 0.33% | DIS | WALT DISNEY CO/THE | -- | $261,669.15 | 2,433 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $260,894.96 | 997 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $260,111.32 | 314 | BKVD2N4 |
| 0.33% | MRVL | MARVELL TECHNOLOGY INC | -- | $259,706.82 | 1,227 | BNKJSM5 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $254,631.60 | 1,740 | 2369174 |
| 0.32% | QCOM | QUALCOMM INC | -- | $252,480.88 | 1,481 | 2714923 |
| 0.32% | T | AT&T INC | -- | $252,065.04 | 9,736 | 2831811 |
| 0.31% | UNP | UNION PACIFIC CORP | -- | $250,458.11 | 833 | 2914734 |
| 0.31% | ADI | ANALOG DEVICES INC | -- | $247,312.40 | 685 | 2032067 |
| 0.30% | NEE | NEXTERA ENERGY INC | -- | $240,597.48 | 2,922 | 2328915 |
| 0.29% | DE | DEERE & CO | -- | $231,183.23 | 353 | 2261203 |
| 0.29% | BA | BOEING CO/THE | -- | $229,804.68 | 1,106 | 2108601 |
| 0.29% | PFE | PFIZER INC | -- | $227,366.94 | 7,989 | 2684703 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $226,425.41 | 1,709 | 2685717 |
| 0.27% | ETN | EATON CORP PLC | -- | $218,622.72 | 544 | B8KQN82 |
| 0.27% | WDC | WESTERN DIGITAL CORP | -- | $217,165.10 | 482 | 2954699 |
| 0.27% | BKNG | BOOKING HOLDINGS INC | -- | $216,609.92 | 1,088 | BDRXDB4 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $216,132.05 | 2,857 | BK6N347 |
| 0.27% | NOW | SERVICENOW INC | -- | $214,141.53 | 1,447 | B80NXX8 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $208,096.14 | 1,554 | 2989301 |
| 0.24% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $193,849.12 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $191,343.84 | 2,864 | 2126335 |
| 0.24% | DHR | DANAHER CORP | -- | $188,787.04 | 884 | 2250870 |
| 0.24% | NEM | NEWMONT CORP | -- | $188,711.82 | 1,497 | 2636607 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $187,299.42 | 497 | 2871301 |
| 0.23% | DELL | DELL TECHNOLOGIES -C | -- | $184,228.04 | 404 | BHKD3S6 |
| 0.22% | PH | PARKER HANNIFIN CORP | -- | $173,360.88 | 177 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $169,681.25 | 1,597 | 2842255 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $168,004.99 | 1,789 | 2577609 |
| 0.21% | ADBE | ADOBE INC | -- | $166,011.93 | 567 | 2008154 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $163,573.12 | 862 | B4BNMY3 |
| 0.20% | GLW | CORNING INC | -- | $163,454.27 | 1,099 | 2224701 |
| 0.20% | MDT | MEDTRONIC PLC | -- | $163,079.35 | 1,799 | BTN1Y11 |
| 0.20% | LOW | LOWE'S COS INC | -- | $160,689.50 | 785 | 2536763 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $160,535.76 | 561 | 2065308 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $160,174.72 | 2,339 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $158,967.30 | 285 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $156,395.40 | 483 | 2853688 |
| 0.19% | FCX | FREEPORT-MCMORAN INC | -- | $152,540.36 | 2,014 | 2352118 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $152,314.56 | 408 | B3K3L40 |
| 0.19% | MCK | MCKESSON CORP | -- | $149,460.22 | 169 | 2378534 |
| 0.19% | FTNT | FORTINET INC | -- | $149,221.89 | 873 | B5B2106 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $148,951.80 | 415 | 2041364 |
| 0.17% | VRT | VERTIV HOLDINGS CO-A | -- | $139,191.36 | 538 | BL3LWS8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $139,128.00 | 1,581 | 2829601 |
| 0.17% | INTU | INTUIT INC | -- | $139,049.10 | 387 | 2459020 |
| 0.17% | PSX | PHILLIPS 66 | -- | $138,824.54 | 563 | B78C4Y8 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,764.00 | 310 | BK9ZQ96 |
| 0.17% | HWM | HOWMET AEROSPACE INC | -- | $137,416.95 | 561 | BKLJ8V2 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $133,020.14 | 4,997 | 2044545 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $132,200.60 | 356 | 2365161 |
| 0.16% | CSX | CSX CORP | -- | $131,528.04 | 2,604 | 2160753 |
| 0.16% | DUK | DUKE ENERGY CORP | -- | $131,181.54 | 1,094 | B7VD3F2 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $130,769.08 | 386 | 2302232 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $128,635.70 | 1,714 | 2967181 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $127,488.90 | 210 | 2150204 |
| 0.16% | SLB | SLB LTD | -- | $125,849.40 | 2,094 | 2779201 |
| 0.16% | MMM | 3M CO | -- | $125,607.73 | 731 | 2595708 |
| 0.15% | DASH | DOORDASH INC - A | -- | $123,053.94 | 531 | BN13P03 |
| 0.15% | CEG | CONSTELLATION ENERGY | -- | $122,822.19 | 447 | BMH4FS1 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $119,970.28 | 787 | 2313405 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $119,332.16 | 304 | BSPHGL4 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $118,471.68 | 857 | BY7QL61 |
| 0.15% | SNPS | SYNOPSYS INC | -- | $118,249.71 | 269 | 2867719 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $118,007.76 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $117,958.68 | 378 | BMV3LG4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $113,400.56 | 518 | 2937667 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $112,589.60 | 232 | B5BKPQ4 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $111,871.20 | 140 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $111,726.00 | 1,800 | B8CKK03 |
| 0.14% | DDOG | DATADOG INC - CLASS A | -- | $109,749.52 | 463 | BKT9Y49 |
| 0.14% | CMI | CUMMINS INC | -- | $109,493.60 | 194 | 2240202 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,108.48 | 1,264 | B665KZ5 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $109,024.58 | 1,046 | 2517382 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $108,758.01 | 321 | 2804211 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,285.12 | 747 | 2318024 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $107,978.85 | 315 | 2641894 |
| 0.13% | ABNB | AIRBNB INC-CLASS A | -- | $107,366.92 | 586 | BMGYYH4 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $104,920.32 | 307 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $103,185.60 | 1,162 | B65LWX6 |
| 0.13% | ROST | ROSS STORES INC | -- | $103,071.54 | 451 | 2746711 |
| 0.13% | TGT | TARGET CORP | -- | $102,641.44 | 638 | 2259101 |
| 0.13% | CI | THE CIGNA GROUP | -- | $102,425.68 | 371 | BHJ0775 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $101,336.16 | 368 | 2457552 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $100,923.90 | 187 | 2648806 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,893.32 | 319 | BYVMW06 |
| 0.13% | FDX | FEDEX CORP | -- | $100,839.20 | 308 | 2142784 |
| 0.13% | ECL | ECOLAB INC | -- | $100,819.20 | 356 | 2304227 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $100,778.04 | 1,122 | 2209106 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,512.30 | 2,081 | 2113434 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $99,708.84 | 109 | BYM9ZP2 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $99,141.75 | 3,475 | BM8JYX3 |
| 0.12% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $97,114.16 | 1,859 | BYVYWS0 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $96,551.52 | 312 | 2011602 |
| 0.12% | CTAS | CINTAS CORP | -- | $96,253.83 | 477 | 2197137 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $94,593.79 | 443 | BN7RHC5 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $94,059.00 | 350 | 2754907 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $93,536.52 | 764 | 2026242 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $92,567.46 | 79 | B11FJK3 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $91,931.84 | 2,002 | BZ07BW4 |
| 0.12% | PCAR | PACCAR INC | -- | $91,732.07 | 739 | 2665861 |
| 0.11% | URI | UNITED RENTALS INC | -- | $91,344.00 | 88 | 2134781 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $90,350.10 | 218 | B4MGBG6 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $88,466.56 | 2,744 | B3NQ4P8 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,388.65 | 301 | B55PZY3 |
| 0.11% | CRH | CRH PLC | -- | $88,349.73 | 937 | B01ZKD6 |
| 0.11% | COR | CENCORA INC | -- | $88,342.80 | 273 | 2795393 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,270.95 | 1,389 | BDHLTQ5 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $87,476.13 | 69 | B01Z7J1 |
| 0.11% | OKE | ONEOK INC | -- | $84,776.83 | 883 | 2130109 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,742.00 | 408 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,324.32 | 1,232 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $79,878.89 | 61 | 2380863 |
| 0.10% | NUE | NUCOR CORP | -- | $79,635.16 | 319 | 2651086 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,522.56 | 354 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $79,389.10 | 1,610 | 2332262 |
| 0.10% | CTVA | CORTEVA INC | -- | $79,129.65 | 937 | BK73B42 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,343.65 | 1,615 | 2480677 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,448.00 | 240 | BQZJ0Q9 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $76,955.36 | 328 | 2175672 |
| 0.10% | TER | TERADYNE INC | -- | $76,612.77 | 219 | 2884183 |
| 0.10% | ADSK | AUTODESK INC | -- | $76,524.88 | 296 | 2065159 |
| 0.10% | F | FORD MOTOR CO | -- | $76,488.78 | 5,487 | 2615468 |
| 0.10% | COHR | COHERENT CORP | -- | $76,403.25 | 275 | BNG8Z81 |
| 0.10% | CIEN | CIENA CORP | -- | $75,794.40 | 198 | B1FLZ21 |
| 0.09% | FIX | COMFORT SYSTEMS USA INC | -- | $75,735.38 | 49 | 2036047 |
| 0.09% | AME | AMETEK INC | -- | $75,489.57 | 321 | 2089212 |
| 0.09% | SRE | SEMPRA | -- | $74,755.50 | 915 | 2138158 |
| 0.09% | CVNA | CARVANA CO | -- | $73,680.38 | 1,003 | BYQHPG3 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,235.25 | 807 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,610.46 | 386 | 2087807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $71,526.00 | 917 | B1W9D46 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $70,042.73 | 443 | BN7RHB4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $69,757.50 | 262 | BK9DTN5 |
| 0.09% | MRNA | MODERNA INC | -- | $69,187.62 | 493 | BGSXTS3 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,798.52 | 23 | 2065955 |
| 0.09% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $68,377.94 | 1,798 | B0X7DZ3 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,357.33 | 643 | 2317087 |
| 0.09% | WAB | WABTEC CORP | -- | $68,051.34 | 238 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,211.08 | 156 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,077.37 | 873 | 2614807 |
| 0.08% | GRMN | GARMIN LTD | -- | $65,345.30 | 230 | B3Z5T14 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,970.65 | 1,681 | 2640147 |
| 0.08% | HUM | HUMANA INC | -- | $64,765.87 | 169 | 2445063 |
| 0.08% | EBAY | EBAY INC | -- | $64,621.44 | 624 | 2293819 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $64,021.28 | 113 | BDT5S35 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $63,634.46 | 1,093 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $62,607.04 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,078.52 | 281 | 2262530 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,792.59 | 111 | 2459202 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,515.74 | 274 | BS6VHW3 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,263.24 | 1,018 | 2655408 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,118.46 | 234 | BDR73G1 |
| 0.08% | VST | VISTRA CORP | -- | $60,992.28 | 444 | BZ8VJQ8 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $60,809.76 | 396 | 2520153 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $60,757.02 | 1,907 | BD3W133 |
| 0.08% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,994.90 | 210 | BFH3N85 |
| 0.08% | ROP | ROPER TECHNOLOGIES INC | -- | $59,874.24 | 141 | 2749602 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $59,177.66 | 386 | 2098876 |
| 0.07% | PAYX | PAYCHEX INC | -- | $57,812.36 | 454 | 2674458 |
| 0.07% | WAT | WATERS CORP | -- | $56,804.31 | 137 | 2937689 |
| 0.07% | FLEX | FLEX LTD | -- | $56,373.00 | 516 | 2353058 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $56,273.25 | 285 | B8K6ZD1 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,748.55 | 759 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,436.36 | 518 | 2216850 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $54,708.17 | 673 | 2047317 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,530.56 | 272 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $54,323.60 | 670 | 2868165 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $53,606.80 | 244 | 2122117 |
| 0.07% | DHI | DR HORTON INC | -- | $53,342.64 | 369 | 2250687 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,389.72 | 257 | 2656423 |
| 0.06% | NTAP | NETAPP INC | -- | $51,325.33 | 277 | 2630643 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $51,056.32 | 161 | B748CK2 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,037.68 | 696 | 2707677 |
| 0.06% | KVUE | KENVUE INC | -- | $50,806.08 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $50,412.65 | 467 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,351.43 | 457 | B4QG225 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,063.56 | 182 | 2931205 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,990.28 | 538 | B0796X4 |
| 0.06% | RMD | RESMED INC | -- | $48,980.40 | 204 | 2732903 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,732.03 | 459 | BYY8XK8 |
| 0.06% | EQT | EQT CORP | -- | $47,461.68 | 876 | 2319414 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,276.02 | 63 | 2474164 |
| 0.06% | KR | KROGER CO | -- | $45,629.22 | 793 | 2497406 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $45,302.28 | 636 | BL6JPG8 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,180.60 | 586 | B95WG16 |
| 0.06% | JBL | JABIL INC | -- | $45,178.48 | 148 | 2471789 |
| 0.06% | BIIB | BIOGEN INC | -- | $44,846.55 | 207 | 2455965 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,197.80 | 190 | 2849472 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $43,500.24 | 84 | 2572079 |
| 0.05% | HAL | HALLIBURTON CO | -- | $43,114.50 | 1,170 | 2405302 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $43,073.67 | 1,803 | BVV7RC7 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,816.54 | 663 | 2257019 |
| 0.05% | CNC | CENTENE CORP | -- | $42,207.04 | 656 | 2807061 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,237.89 | 389 | 2050832 |
| 0.05% | PCG | P G & E CORP | -- | $41,004.30 | 3,090 | 2689560 |
| 0.05% | CPRT | COPART INC | -- | $40,907.60 | 1,240 | 2208073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,823.59 | 551 | 2583576 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,935.58 | 222 | B0T7YX2 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,841.75 | 65 | 2503477 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,468.33 | 291 | 2280220 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,343.92 | 28 | 2126249 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $39,165.75 | 309 | B5B1S13 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,114.92 | 52 | 2179414 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $38,874.42 | 234 | 2315359 |
| 0.05% | HPQ | HP INC | -- | $38,455.62 | 1,281 | BYX4D52 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $38,370.90 | 498 | BL5GZ82 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,255.90 | 115 | BSBK800 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,054.55 | 535 | BK531S8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,736.79 | 273 | B2R3PV1 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $37,661.25 | 165 | 2967589 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,486.80 | 156 | 2702791 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $36,823.50 | 525 | BVVN4Q8 |
| 0.05% | XYL | XYLEM INC | -- | $36,776.74 | 334 | B3P2CN8 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,710.72 | 32 | 2330299 |
| 0.05% | DOV | DOVER CORP | -- | $36,709.47 | 189 | 2278407 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,651.68 | 208 | 2422806 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,273.60 | 916 | 2440637 |
| 0.05% | PPL | PPL CORP | -- | $35,973.02 | 1,054 | 2680905 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,655.52 | 184 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $35,395.80 | 346 | 2320524 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $35,221.38 | 314 | 2698470 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $35,112.42 | 294 | BW1P234 |
| 0.04% | OMC | OMNICOM GROUP | -- | $34,924.47 | 399 | 2279303 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,919.37 | 283 | BF09HX3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,895.60 | 184 | 2325507 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $34,495.86 | 161 | 2289874 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $34,424.60 | 734 | BRK49M5 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,908.08 | 344 | BPGMZQ5 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,769.89 | 99 | 2950482 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,727.44 | 267 | 2708841 |
| 0.04% | HUBB | HUBBELL INC | -- | $33,522.00 | 74 | BDFG6S3 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $33,386.08 | 728 | 2100920 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $33,226.74 | 333 | 2195841 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,152.20 | 115 | 2142922 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,981.76 | 336 | BMZ5LZ5 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $32,763.10 | 61 | B28TS42 |
| 0.04% | NRG | NRG ENERGY INC | -- | $32,705.64 | 297 | 2212922 |
| 0.04% | FFIV | F5 INC | -- | $32,163.27 | 79 | 2427599 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $32,153.86 | 254 | 2272476 |
| 0.04% | STE | STERIS PLC | -- | $31,871.68 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,589.72 | 167 | 2319146 |
| 0.04% | DOW | DOW INC | -- | $30,825.20 | 1,010 | BHXCF84 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,819.81 | 357 | 2464165 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $30,694.00 | 745 | 2367026 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $30,675.65 | 1,195 | BYRY499 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $30,486.90 | 151 | B1HMF22 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $30,272.94 | 81 | BM99VY2 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,727.94 | 163 | B1VP7R6 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,644.94 | 646 | BV7DQ55 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,333.86 | 431 | 2219224 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,152.96 | 782 | BRC3N73 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,008.56 | 124 | 2504566 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $28,987.26 | 537 | 2829515 |
| 0.04% | INCY | INCYTE CORP | -- | $28,956.70 | 235 | 2471950 |
| 0.04% | SNA | SNAP-ON INC | -- | $28,200.63 | 73 | 2818740 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $28,068.20 | 740 | 2465254 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,956.45 | 215 | B0G4K50 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,608.88 | 104 | 2445416 |
| 0.03% | NI | NISOURCE INC | -- | $27,457.32 | 671 | 2645409 |
| 0.03% | RDDT | REDDIT INC-CL A | -- | $27,344.85 | 185 | BMVNLY2 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,310.92 | 273 | 2783815 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,132.82 | 179 | BBM5MD6 |
| 0.03% | VTRS | VIATRIS INC | -- | $26,944.32 | 1,632 | BMWS3X9 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,354.52 | 684 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $26,169.46 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,048.64 | 192 | 2367480 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,601.52 | 196 | 2170473 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,581.70 | 733 | 2900335 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $25,572.10 | 190 | BW60F13 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,485.33 | 303 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,260.92 | 04 | 2637785 |
| 0.03% | PTC | PTC INC | -- | $25,074.14 | 161 | B95N910 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,948.16 | 424 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,843.56 | 166 | 2116228 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,817.17 | 177 | BDV82B8 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,742.30 | 166 | BNGC0D3 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,540.78 | 361 | 2973821 |
| 0.03% | NDSN | NORDSON CORP | -- | $24,129.00 | 75 | 2641838 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $23,932.00 | 772 | BJN4XN5 |
| 0.03% | IEX | IDEX CORP | -- | $23,778.56 | 104 | 2456612 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,687.85 | 67 | 2989356 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,428.80 | 360 | B3SPXZ3 |
| 0.03% | BALL | BALL CORP | -- | $23,287.67 | 371 | 2073022 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,405.02 | 166 | 2046853 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,333.20 | 60 | 2909644 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $22,312.32 | 192 | BQ6BPG9 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,158.48 | 204 | 2507457 |
| 0.03% | BBY | BEST BUY CO INC | -- | $22,041.25 | 275 | 2094670 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $21,469.59 | 393 | 2909730 |
| 0.03% | APA | APA CORP | -- | $21,316.10 | 494 | BNNF1C1 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,008.66 | 218 | B3Q2FJ4 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,462.22 | 153 | BVSVT37 |
| 0.03% | MAS | MASCO CORP | -- | $20,349.12 | 282 | 2570200 |
| 0.03% | RVTY | REVVITY INC | -- | $20,201.19 | 157 | 2305844 |
| 0.02% | TXT | TEXTRON INC | -- | $19,656.64 | 244 | 2885937 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,600.32 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,540.44 | 326 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,411.68 | 148 | 2951452 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,248.10 | 355 | 2550161 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $19,079.50 | 55 | B4V9661 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,064.48 | 272 | BQPDXR3 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,772.00 | 722 | 2085102 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,723.30 | 278 | BJJMGL2 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,667.30 | 205 | BMTQB43 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,630.00 | 120 | BFRT3W7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,629.77 | 107 | 2066408 |
| 0.02% | IT | GARTNER INC | -- | $18,622.34 | 94 | 2372763 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,224.96 | 416 | B02T2J7 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $18,205.68 | 186 | BWFRFC6 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,835.48 | 117 | BZ6VT82 |
| 0.02% | HAS | HASBRO INC | -- | $17,784.90 | 189 | 2414580 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,437.70 | 145 | B23FN39 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,416.00 | 200 | 2267278 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,836.16 | 44 | 2442053 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,703.28 | 171 | 2204026 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,696.44 | 171 | 2048804 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,596.48 | 192 | B2NC471 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,307.20 | 56 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,069.68 | 88 | BQBBFD1 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,691.27 | 217 | BSHZ3Q0 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,631.39 | 509 | BBGVT40 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,386.54 | 83 | B6197Q2 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,860.47 | 93 | 2679204 |
| 0.02% | ROL | ROLLINS INC | -- | $14,752.63 | 409 | 2747305 |
| 0.02% | AES | AES CORP | -- | $14,710.52 | 998 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,420.02 | 97 | B1XGNW4 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,366.52 | 42 | B01SD70 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $14,072.10 | 210 | 2961053 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,543.04 | 224 | BLS09M3 |
| 0.02% | APTV | APTIV PLC | -- | $13,204.20 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,759.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,212.80 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,622.46 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,043.12 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,862.32 | 119 | 2963811 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,685.16 | 443 | B3NPHP6 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,345.74 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,026.40 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,165.15 | 155 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,871.10 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $8,866.48 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $8,190.84 | 597 | BD8FDD1 |
| 0.01% | DVA | DAVITA INC | -- | $7,920.45 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,217.38 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,780.88 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,800.40 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $107,066.62 | 107,067 | -- |
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.
Read More
