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 $80,080,822
- 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 9/04/2026- NAV
- NAV Change
- Market Price $84.26
- Market Price Change $-0.24
- Trading Volume (M) 711
- 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 $80,080,822
- 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 9/04/2026- NAV
- NAV Change
- Market Price $84.26
- Market Price Change $-0.24
- Trading Volume (M) 711
- 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 9/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 9.66% | NVDA | NVIDIA CORP | -- | $7,757,476.65 | 33,957 | 2379504 |
| 8.42% | AAPL | APPLE INC | -- | $6,759,156.74 | 20,594 | 2046251 |
| 6.62% | MSFT | MICROSOFT CORP | -- | $5,318,001.00 | 10,425 | 2588173 |
| 4.42% | AMZN | AMAZON.COM INC | -- | $3,553,402.50 | 13,725 | 2000019 |
| 3.50% | GOOGL | ALPHABET INC-CL A | -- | $2,814,061.72 | 8,222 | BYVY8G0 |
| 2.95% | AVGO | BROADCOM INC | -- | $2,371,542.40 | 6,640 | BDZ78H9 |
| 2.80% | GOOG | ALPHABET INC-CL C | -- | $2,245,625.22 | 6,627 | BYY88Y7 |
| 2.34% | META | META PLATFORMS INC-CLASS A | -- | $1,880,894.40 | 3,080 | B7TL820 |
| 1.88% | MU | MICRON TECHNOLOGY INC | -- | $1,511,976.48 | 1,578 | 2588184 |
| 1.85% | TSLA | TESLA INC | -- | $1,484,759.93 | 3,945 | B616C79 |
| 1.60% | LLY | ELI LILLY & CO | -- | $1,288,315.60 | 1,111 | 2516152 |
| 1.30% | AMD | ADVANCED MICRO DEVICES | -- | $1,042,781.76 | 2,286 | 2007849 |
| 1.17% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $942,440.10 | 5,810 | BVSRPD7 |
| 1.17% | JNJ | JOHNSON & JOHNSON | -- | $940,258.11 | 3,377 | 2475833 |
| 0.83% | WMT | WALMART INC | -- | $666,674.58 | 6,149 | 2936921 |
| 0.80% | ABBV | ABBVIE INC | -- | $645,320.80 | 2,480 | B92SR70 |
| 0.79% | INTC | INTEL CORP | -- | $636,098.13 | 6,939 | 2463247 |
| 0.75% | CSCO | CISCO SYSTEMS INC | -- | $601,047.74 | 5,534 | 2198163 |
| 0.73% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $587,564.07 | 3,219 | BN78DQ4 |
| 0.72% | COST | COSTCO WHOLESALE CORP | -- | $575,605.02 | 622 | 2701271 |
| 0.69% | CVX | CHEVRON CORP | -- | $555,348.96 | 2,628 | 2838555 |
| 0.66% | MRK | MERCK & CO. INC. | -- | $527,553.42 | 3,463 | 2778844 |
| 0.64% | CAT | CATERPILLAR INC | -- | $516,090.30 | 645 | 2180201 |
| 0.64% | LRCX | LAM RESEARCH CORP | -- | $513,325.64 | 1,754 | BSML4N7 |
| 0.63% | UNH | UNITEDHEALTH GROUP INC | -- | $509,594.74 | 1,271 | 2917766 |
| 0.61% | NFLX | NETFLIX INC | -- | $488,579.70 | 5,910 | 2857817 |
| 0.61% | GE | GENERAL ELECTRIC | -- | $488,548.20 | 1,465 | BL59CR9 |
| 0.60% | AMAT | APPLIED MATERIALS INC | -- | $485,603.74 | 1,114 | 2046552 |
| 0.60% | KO | COCA-COLA CO/THE | -- | $482,327.11 | 5,431 | 2206657 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $479,840.72 | 3,266 | 2704407 |
| 0.55% | HD | HOME DEPOT INC | -- | $444,025.72 | 1,396 | 2434209 |
| 0.51% | PM | PHILIP MORRIS INTERNATIONAL | -- | $406,781.45 | 2,185 | B2PKRQ3 |
| 0.48% | RTX | RTX CORP | -- | $382,025.70 | 1,890 | BM5M5Y3 |
| 0.47% | PANW | PALO ALTO NETWORKS INC | -- | $377,747.72 | 1,138 | B87ZMX0 |
| 0.46% | ORCL | ORACLE CORP | -- | $366,923.28 | 2,382 | 2661568 |
| 0.44% | GEV | GE VERNOVA INC | -- | $355,073.68 | 377 | BP6H4Y1 |
| 0.42% | AMGN | AMGEN INC | -- | $336,198.84 | 757 | 2023607 |
| 0.40% | TXN | TEXAS INSTRUMENTS INC | -- | $323,887.08 | 1,276 | 2885409 |
| 0.40% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $322,202.03 | 521 | 2886907 |
| 0.40% | SNDK | SANDISK CORP | -- | $321,882.93 | 207 | BSNPZV3 |
| 0.39% | KLAC | KLA CORP | -- | $316,826.08 | 1,832 | 2480138 |
| 0.39% | LIN | LINDE PLC | -- | $312,459.12 | 648 | BNZHB81 |
| 0.39% | IBM | INTL BUSINESS MACHINES CORP | -- | $309,817.20 | 1,320 | 2005973 |
| 0.38% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $307,407.10 | 1,430 | BJJP138 |
| 0.38% | CRM | SALESFORCE INC | -- | $303,301.21 | 1,147 | 2310525 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $295,900.91 | 5,849 | 2090571 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $283,305.64 | 3,452 | 2145084 |
| 0.35% | ANET | ARISTA NETWORKS INC | -- | $278,353.76 | 1,454 | BL9XPM3 |
| 0.33% | PEP | PEPSICO INC | -- | $265,719.72 | 1,918 | 2681511 |
| 0.33% | ABT | ABBOTT LABORATORIES | -- | $265,665.18 | 2,442 | 2002305 |
| 0.33% | GILD | GILEAD SCIENCES INC | -- | $263,122.80 | 1,740 | 2369174 |
| 0.32% | DIS | WALT DISNEY CO/THE | -- | $260,720.28 | 2,433 | 2270726 |
| 0.32% | MCD | MCDONALD'S CORP | -- | $258,851.11 | 997 | 2550707 |
| 0.32% | MRVL | MARVELL TECHNOLOGY INC | -- | $256,234.41 | 1,227 | BNKJSM5 |
| 0.32% | T | AT&T INC | -- | $254,985.84 | 9,736 | 2831811 |
| 0.31% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $250,763.54 | 314 | BKVD2N4 |
| 0.31% | QCOM | QUALCOMM INC | -- | $249,652.17 | 1,481 | 2714923 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $245,623.32 | 2,922 | 2328915 |
| 0.31% | DE | DEERE & CO | -- | $245,126.73 | 353 | 2261203 |
| 0.30% | ADI | ANALOG DEVICES INC | -- | $244,202.50 | 685 | 2032067 |
| 0.30% | UNP | UNION PACIFIC CORP | -- | $240,861.95 | 833 | 2914734 |
| 0.29% | BA | BOEING CO/THE | -- | $232,824.06 | 1,106 | 2108601 |
| 0.29% | COP | CONOCOPHILLIPS | -- | $231,945.48 | 1,709 | 2685717 |
| 0.29% | PFE | PFIZER INC | -- | $230,163.09 | 7,989 | 2684703 |
| 0.27% | UBER | UBER TECHNOLOGIES INC | -- | $217,017.72 | 2,857 | BK6N347 |
| 0.27% | ETN | EATON CORP PLC | -- | $216,033.28 | 544 | B8KQN82 |
| 0.26% | WDC | WESTERN DIGITAL CORP | -- | $212,836.74 | 482 | 2954699 |
| 0.26% | BKNG | BOOKING HOLDINGS INC | -- | $212,301.44 | 1,088 | BDRXDB4 |
| 0.26% | NOW | SERVICENOW INC | -- | $210,668.73 | 1,447 | B80NXX8 |
| 0.26% | DELL | DELL TECHNOLOGIES -C | -- | $208,621.56 | 404 | BHKD3S6 |
| 0.26% | TJX | TJX COMPANIES INC | -- | $205,423.26 | 1,554 | 2989301 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $198,633.76 | 356 | 2931034 |
| 0.24% | NEM | NEWMONT CORP | -- | $195,253.71 | 1,497 | 2636607 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $195,009.76 | 2,864 | 2126335 |
| 0.23% | DHR | DANAHER CORP | -- | $186,550.52 | 884 | 2250870 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $183,805.51 | 497 | 2871301 |
| 0.22% | CVS | CVS HEALTH CORP | -- | $173,890.80 | 1,789 | 2577609 |
| 0.21% | PH | PARKER HANNIFIN CORP | -- | $170,720.04 | 177 | 2671501 |
| 0.21% | SBUX | STARBUCKS CORP | -- | $168,994.54 | 1,597 | 2842255 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $167,486.90 | 1,799 | BTN1Y11 |
| 0.21% | ACN | ACCENTURE PLC-CL A | -- | $166,469.44 | 862 | B4BNMY3 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $162,537.11 | 2,339 | 2692632 |
| 0.20% | ADBE | ADOBE INC | -- | $162,020.25 | 567 | 2008154 |
| 0.20% | GLW | CORNING INC | -- | $160,454.00 | 1,099 | 2224701 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $159,060.33 | 561 | 2065308 |
| 0.20% | LOW | LOWE'S COS INC | -- | $158,491.50 | 785 | 2536763 |
| 0.20% | MPC | MARATHON PETROLEUM CORP | -- | $158,185.68 | 408 | B3K3L40 |
| 0.19% | MCK | MCKESSON CORP | -- | $155,713.22 | 169 | 2378534 |
| 0.19% | VLO | VALERO ENERGY CORP | -- | $153,836.35 | 415 | 2041364 |
| 0.19% | LMT | LOCKHEED MARTIN CORP | -- | $151,890.75 | 285 | 2522096 |
| 0.19% | SYK | STRYKER CORP | -- | $148,759.17 | 483 | 2853688 |
| 0.18% | FCX | FREEPORT-MCMORAN INC | -- | $146,135.84 | 2,014 | 2352118 |
| 0.18% | HWM | HOWMET AEROSPACE INC | -- | $146,134.89 | 561 | BKLJ8V2 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $144,630.54 | 538 | BL3LWS8 |
| 0.18% | PSX | PHILLIPS 66 | -- | $143,373.58 | 563 | B78C4Y8 |
| 0.17% | SO | SOUTHERN CO/THE | -- | $140,345.37 | 1,581 | 2829601 |
| 0.17% | TT | TRANE TECHNOLOGIES PLC | -- | $137,683.40 | 310 | BK9ZQ96 |
| 0.17% | FTNT | FORTINET INC | -- | $136,502.28 | 873 | B5B2106 |
| 0.17% | INTU | INTUIT INC | -- | $133,244.10 | 387 | 2459020 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $133,170.05 | 4,997 | 2044545 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $132,811.60 | 1,094 | B7VD3F2 |
| 0.16% | GD | GENERAL DYNAMICS CORP | -- | $130,249.72 | 356 | 2365161 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $130,212.60 | 210 | 2150204 |
| 0.16% | CSX | CSX CORP | -- | $127,569.96 | 2,604 | 2160753 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $127,417.35 | 447 | BMH4FS1 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $126,921.70 | 1,714 | 2967181 |
| 0.16% | ELV | ELEVANCE HEALTH INC | -- | $126,093.12 | 304 | BSPHGL4 |
| 0.15% | MMM | 3M CO | -- | $123,034.61 | 731 | 2595708 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $122,965.08 | 654 | B94Q9V0 |
| 0.15% | JCI | JOHNSON CONTROLS INTERNATION | -- | $121,891.11 | 857 | BY7QL61 |
| 0.15% | SLB | SLB LTD | -- | $120,216.54 | 2,094 | 2779201 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $118,533.24 | 378 | BMV3LG4 |
| 0.15% | EMR | EMERSON ELECTRIC CO | -- | $118,215.27 | 787 | 2313405 |
| 0.15% | REGN | REGENERON PHARMACEUTICALS | -- | $118,085.80 | 140 | 2730190 |
| 0.15% | DASH | DOORDASH INC - A | -- | $117,882.00 | 531 | BN13P03 |
| 0.15% | CDNS | CADENCE DESIGN SYS INC | -- | $117,681.75 | 386 | 2302232 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $114,850.96 | 518 | 2937667 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $111,987.39 | 269 | 2867719 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $110,610.00 | 1,800 | B8CKK03 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $110,018.56 | 1,264 | B665KZ5 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $109,557.36 | 232 | B5BKPQ4 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $109,032.12 | 747 | 2318024 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $108,556.50 | 586 | BMGYYH4 |
| 0.13% | UPS | UNITED PARCEL SERVICE-CL B | -- | $108,261.00 | 1,046 | 2517382 |
| 0.13% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $106,655.46 | 321 | 2804211 |
| 0.13% | CI | THE CIGNA GROUP | -- | $106,202.46 | 371 | BHJ0775 |
| 0.13% | CMI | CUMMINS INC | -- | $105,827.00 | 194 | 2240202 |
| 0.13% | TGT | TARGET CORP | -- | $104,638.38 | 638 | 2259101 |
| 0.13% | ROST | ROSS STORES INC | -- | $104,483.17 | 451 | 2746711 |
| 0.13% | NSC | NORFOLK SOUTHERN CORP | -- | $103,266.45 | 315 | 2641894 |
| 0.13% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $103,173.49 | 307 | 2210614 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $101,535.56 | 1,162 | B65LWX6 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $101,203.96 | 1,859 | BYVYWS0 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $101,080.98 | 1,122 | 2209106 |
| 0.12% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $100,277.65 | 319 | BYVMW06 |
| 0.12% | ITW | ILLINOIS TOOL WORKS | -- | $99,967.20 | 368 | 2457552 |
| 0.12% | FDX | FEDEX CORP | -- | $99,887.48 | 308 | 2142784 |
| 0.12% | DDOG | DATADOG INC - CLASS A | -- | $99,433.88 | 463 | BKT9Y49 |
| 0.12% | ECL | ECOLAB INC | -- | $99,313.32 | 356 | 2304227 |
| 0.12% | NOC | NORTHROP GRUMMAN CORP | -- | $98,780.88 | 187 | 2648806 |
| 0.12% | WBD | WARNER BROS DISCOVERY INC | -- | $98,585.75 | 3,475 | BM8JYX3 |
| 0.12% | BSX | BOSTON SCIENTIFIC CORP | -- | $97,702.95 | 2,081 | 2113434 |
| 0.12% | CTAS | CINTAS CORP | -- | $95,900.85 | 477 | 2197137 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $95,278.44 | 764 | 2026242 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $94,916.64 | 312 | 2011602 |
| 0.12% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $92,942.50 | 350 | 2754907 |
| 0.11% | LITE | LUMENTUM HOLDINGS INC | -- | $92,363.33 | 109 | BYM9ZP2 |
| 0.11% | COR | CENCORA INC | -- | $92,061.06 | 273 | 2795393 |
| 0.11% | PCAR | PACCAR INC | -- | $92,012.89 | 739 | 2665861 |
| 0.11% | HON | HONEYWELL INTERNATIONAL INC | -- | $91,980.09 | 443 | BN7RHC5 |
| 0.11% | TDG | TRANSDIGM GROUP INC | -- | $91,468.57 | 79 | B11FJK3 |
| 0.11% | HCA | HCA HEALTHCARE INC | -- | $89,205.60 | 218 | B4MGBG6 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $88,395.96 | 1,389 | BDHLTQ5 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,355.54 | 301 | B55PZY3 |
| 0.11% | MNST | MONSTER BEVERAGE CORP | -- | $88,248.16 | 2,002 | BZ07BW4 |
| 0.11% | URI | UNITED RENTALS INC | -- | $87,460.56 | 88 | 2134781 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $86,710.40 | 2,744 | B3NQ4P8 |
| 0.11% | CRH | CRH PLC | -- | $86,241.48 | 937 | B01ZKD6 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $85,439.28 | 408 | BRC3N84 |
| 0.11% | OKE | ONEOK INC | -- | $84,547.25 | 883 | 2130109 |
| 0.10% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $83,741.85 | 69 | B01Z7J1 |
| 0.10% | NUE | NUCOR CORP | -- | $83,727.93 | 319 | 2651086 |
| 0.10% | CTVA | CORTEVA INC | -- | $83,036.94 | 937 | BK73B42 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $81,544.08 | 328 | 2175672 |
| 0.10% | D | DOMINION ENERGY INC | -- | $81,462.92 | 1,232 | 2542049 |
| 0.10% | GWW | WW GRAINGER INC | -- | $80,083.24 | 61 | 2380863 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $79,646.46 | 354 | B505PN7 |
| 0.10% | FAST | FASTENAL CO | -- | $79,260.30 | 1,610 | 2332262 |
| 0.10% | F | FORD MOTOR CO | -- | $79,067.67 | 5,487 | 2615468 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $78,795.85 | 1,615 | 2480677 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $77,429.31 | 49 | 2036047 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,428.80 | 240 | BQZJ0Q9 |
| 0.10% | SRE | SEMPRA | -- | $77,381.55 | 915 | 2138158 |
| 0.09% | AME | AMETEK INC | -- | $75,178.20 | 321 | 2089212 |
| 0.09% | TER | TERADYNE INC | -- | $74,122.74 | 219 | 2884183 |
| 0.09% | CVNA | CARVANA CO | -- | $73,650.29 | 1,003 | BYQHPG3 |
| 0.09% | MRNA | MODERNA INC | -- | $73,392.91 | 493 | BGSXTS3 |
| 0.09% | COHR | COHERENT CORP | -- | $72,712.75 | 275 | BNG8Z81 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $72,452.46 | 807 | 2567116 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $72,421.32 | 386 | 2087807 |
| 0.09% | DAL | DELTA AIR LINES INC | -- | $72,213.75 | 917 | B1W9D46 |
| 0.09% | ADSK | AUTODESK INC | -- | $70,305.92 | 296 | 2065159 |
| 0.09% | ETR | ENTERGY CORP | -- | $69,302.54 | 643 | 2317087 |
| 0.09% | HUM | HUMANA INC | -- | $68,701.88 | 169 | 2445063 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $68,647.28 | 443 | BN7RHB4 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,353.18 | 262 | BK9DTN5 |
| 0.08% | AZO | AUTOZONE INC | -- | $68,264.92 | 23 | 2065955 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,550.86 | 1,798 | B0X7DZ3 |
| 0.08% | WAB | WABTEC CORP | -- | $66,837.54 | 238 | 2955733 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $66,811.68 | 156 | 2754060 |
| 0.08% | XEL | XCEL ENERGY INC | -- | $66,644.82 | 873 | 2614807 |
| 0.08% | EBAY | EBAY INC | -- | $66,056.64 | 624 | 2293819 |
| 0.08% | NKE | NIKE INC -CL B | -- | $65,172.37 | 1,681 | 2640147 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,574.44 | 1,093 | BK4N0D7 |
| 0.08% | VST | VISTRA CORP | -- | $64,033.68 | 444 | BZ8VJQ8 |
| 0.08% | GRMN | GARMIN LTD | -- | $63,751.40 | 230 | B3Z5T14 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $63,559.08 | 234 | BDR73G1 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $63,258.72 | 281 | 2262530 |
| 0.08% | EXC | EXELON CORP | -- | $63,165.52 | 1,432 | 2670519 |
| 0.08% | CIEN | CIENA CORP | -- | $62,857.08 | 198 | B1FLZ21 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $62,702.16 | 1,907 | BD3W133 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $61,700.98 | 1,018 | 2655408 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $61,165.02 | 274 | BS6VHW3 |
| 0.08% | AXON | AXON ENTERPRISE INC | -- | $60,810.95 | 113 | BDT5S35 |
| 0.07% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $59,719.80 | 210 | BFH3N85 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $59,551.35 | 141 | 2749602 |
| 0.07% | A | AGILENT TECHNOLOGIES INC | -- | $59,392.08 | 396 | 2520153 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $58,972.20 | 285 | B8K6ZD1 |
| 0.07% | YUM | YUM! BRANDS INC | -- | $58,880.44 | 386 | 2098876 |
| 0.07% | IDXX | IDEXX LABORATORIES INC | -- | $58,751.19 | 111 | 2459202 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $56,787.74 | 673 | 2047317 |
| 0.07% | PAYX | PAYCHEX INC | -- | $56,786.32 | 454 | 2674458 |
| 0.07% | WAT | WATERS CORP | -- | $56,657.72 | 137 | 2937689 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $56,332.50 | 518 | 2216850 |
| 0.07% | FLEX | FLEX LTD | -- | $55,671.24 | 516 | 2353058 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $55,490.49 | 759 | 2592174 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $55,199.68 | 272 | B7Y8YR3 |
| 0.07% | SYY | SYSCO CORP | -- | $54,323.60 | 670 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $53,287.29 | 369 | 2250687 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $52,247.72 | 244 | 2122117 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,371.76 | 696 | 2707677 |
| 0.06% | NTAP | NETAPP INC | -- | $51,350.26 | 277 | 2630643 |
| 0.06% | KVUE | KENVUE INC | -- | $50,994.45 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $49,814.89 | 467 | 2491839 |
| 0.06% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $49,657.62 | 457 | B4QG225 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $48,975.30 | 459 | BYY8XK8 |
| 0.06% | EXPE | EXPEDIA GROUP INC | -- | $48,805.54 | 161 | B748CK2 |
| 0.06% | EQT | EQT CORP | -- | $48,714.36 | 876 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $48,263.98 | 538 | B0796X4 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $47,737.75 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $47,361.86 | 182 | 2931205 |
| 0.06% | RMD | RESMED INC | -- | $46,754.76 | 204 | 2732903 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $46,745.70 | 190 | 2849472 |
| 0.06% | EME | EMCOR GROUP INC | -- | $46,703.16 | 63 | 2474164 |
| 0.06% | BIIB | BIOGEN INC | -- | $46,473.57 | 207 | 2455965 |
| 0.06% | KR | KROGER CO | -- | $46,398.43 | 793 | 2497406 |
| 0.06% | JBL | JABIL INC | -- | $45,276.16 | 148 | 2471789 |
| 0.06% | ZTS | ZOETIS INC | -- | $44,705.94 | 586 | B95WG16 |
| 0.06% | CNC | CENTENE CORP | -- | $44,621.12 | 656 | 2807061 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $44,341.92 | 636 | BL6JPG8 |
| 0.05% | HAL | HALLIBURTON CO | -- | $43,629.30 | 1,170 | 2405302 |
| 0.05% | PCG | P G & E CORP | -- | $43,136.40 | 3,090 | 2689560 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $42,856.32 | 663 | 2257019 |
| 0.05% | MLM | MARTIN MARIETTA MATERIALS | -- | $42,750.96 | 84 | 2572079 |
| 0.05% | CCL | CARNIVAL CORP LTD | -- | $42,334.44 | 1,803 | BVV7RC7 |
| 0.05% | CPRT | COPART INC | -- | $41,639.20 | 1,240 | 2208073 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,393.49 | 389 | 2050832 |
| 0.05% | HPQ | HP INC | -- | $40,902.33 | 1,281 | BYX4D52 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,581.15 | 551 | 2583576 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $40,559.34 | 309 | B5B1S13 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $39,887.37 | 291 | 2280220 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,574.08 | 234 | 2315359 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $39,511.55 | 65 | 2503477 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $39,437.84 | 52 | 2179414 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $39,402.78 | 222 | B0T7YX2 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $38,462.97 | 273 | B2R3PV1 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,241.80 | 535 | BK531S8 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,122.50 | 115 | BSBK800 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $37,974.44 | 28 | 2126249 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $37,549.20 | 498 | BL5GZ82 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,521.75 | 525 | BVVN4Q8 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $37,346.40 | 156 | 2702791 |
| 0.05% | PPL | PPL CORP | -- | $37,005.94 | 1,054 | 2680905 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $36,755.40 | 165 | 2967589 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,621.68 | 916 | 2440637 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $36,412.48 | 208 | 2422806 |
| 0.04% | DOV | DOVER CORP | -- | $36,112.23 | 189 | 2278407 |
| 0.04% | XYL | XYLEM INC | -- | $36,035.26 | 334 | B3P2CN8 |
| 0.04% | FICO | FAIR ISAAC CORP | -- | $35,805.76 | 32 | 2330299 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,104.44 | 161 | 2289874 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $35,070.40 | 184 | B4P9W92 |
| 0.04% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $34,897.56 | 346 | 2320524 |
| 0.04% | Q | QNITY ELECTRONICS INC | -- | $34,830.18 | 294 | BW1P234 |
| 0.04% | PPG | PPG INDUSTRIES INC | -- | $34,775.50 | 314 | 2698470 |
| 0.04% | TPR | TAPESTRY INC | -- | $34,564.91 | 283 | BF09HX3 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,431.92 | 184 | 2325507 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,245.12 | 728 | 2100920 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,051.10 | 74 | BDFG6S3 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,983.71 | 61 | B28TS42 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $33,930.27 | 99 | 2950482 |
| 0.04% | OMC | OMNICOM GROUP | -- | $33,807.27 | 399 | 2279303 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,735.25 | 115 | 2142922 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,670.72 | 344 | BPGMZQ5 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,284.16 | 254 | 2272476 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $33,280.80 | 336 | BMZ5LZ5 |
| 0.04% | SW | SMURFIT WESTROCK PLC | -- | $33,220.84 | 734 | BRK49M5 |
| 0.04% | NRG | NRG ENERGY INC | -- | $33,216.48 | 297 | 2212922 |
| 0.04% | PHM | PULTEGROUP INC | -- | $33,190.77 | 267 | 2708841 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $32,830.47 | 333 | 2195841 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,578.03 | 167 | 2319146 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,320.42 | 151 | B1HMF22 |
| 0.04% | STE | STERIS PLC | -- | $30,981.18 | 137 | BFY8C75 |
| 0.04% | FFIV | F5 INC | -- | $30,979.85 | 79 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $30,866.22 | 357 | 2464165 |
| 0.04% | DOW | DOW INC | -- | $30,663.60 | 1,010 | BHXCF84 |
| 0.04% | EIX | EDISON INTERNATIONAL | -- | $30,233.10 | 537 | 2829515 |
| 0.04% | INCY | INCYTE CORP | -- | $30,080.00 | 235 | 2471950 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,898.90 | 1,195 | BYRY499 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,686.50 | 81 | BM99VY2 |
| 0.04% | CF | CF INDUSTRIES HOLDINGS INC | -- | $29,629.15 | 215 | B0G4K50 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,614.34 | 782 | BRC3N73 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,562.29 | 431 | 2219224 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,248.70 | 745 | 2367026 |
| 0.04% | AMCR | AMCOR PLC | -- | $29,225.04 | 646 | BV7DQ55 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,162.33 | 163 | B1VP7R6 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $29,086.68 | 124 | 2504566 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,858.15 | 185 | BMVNLY2 |
| 0.03% | SNA | SNAP-ON INC | -- | $28,045.87 | 73 | 2818740 |
| 0.03% | NI | NISOURCE INC | -- | $27,953.86 | 671 | 2645409 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,693.12 | 104 | 2445416 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,646.08 | 1,632 | BMWS3X9 |
| 0.03% | CDW | CDW CORP/DE | -- | $27,551.68 | 179 | BBM5MD6 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,005.16 | 273 | 2783815 |
| 0.03% | IP | INTERNATIONAL PAPER CO | -- | $26,965.60 | 740 | 2465254 |
| 0.03% | LUV | SOUTHWEST AIRLINES CO | -- | $26,491.32 | 684 | 2831543 |
| 0.03% | EVRG | EVERGY INC | -- | $26,463.39 | 323 | BFMXGR0 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,219.04 | 192 | 2367480 |
| 0.03% | LEN | LENNAR CORP-A | -- | $25,588.35 | 303 | 2511920 |
| 0.03% | NVR | NVR INC | -- | $25,495.80 | 04 | 2637785 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,361.80 | 733 | 2900335 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $25,301.64 | 196 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $24,914.70 | 190 | BW60F13 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,548.00 | 361 | 2973821 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $24,491.64 | 166 | BNGC0D3 |
| 0.03% | FTV | FORTIVE CORP | -- | $24,380.00 | 424 | BYT3MK1 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $24,245.13 | 166 | 2116228 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $24,186.76 | 772 | BJN4XN5 |
| 0.03% | PTC | PTC INC | -- | $24,162.88 | 161 | B95N910 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,059.75 | 275 | 2094670 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $23,952.50 | 67 | 2989356 |
| 0.03% | NDSN | NORDSON CORP | -- | $23,811.75 | 75 | 2641838 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $23,427.72 | 177 | BDV82B8 |
| 0.03% | BALL | BALL CORP | -- | $23,347.03 | 371 | 2073022 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $23,313.60 | 360 | B3SPXZ3 |
| 0.03% | IEX | IDEX CORP | -- | $23,202.40 | 104 | 2456612 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $23,063.04 | 192 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $22,756.20 | 60 | 2909644 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $21,938.56 | 166 | 2046853 |
| 0.03% | APA | APA CORP | -- | $21,824.92 | 494 | BNNF1C1 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $21,726.00 | 204 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,037.00 | 218 | B3Q2FJ4 |
| 0.03% | RVTY | REVVITY INC | -- | $20,508.91 | 157 | 2305844 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $20,341.68 | 393 | 2909730 |
| 0.03% | MAS | MASCO CORP | -- | $20,140.44 | 282 | 2570200 |
| 0.02% | CRL | CHARLES RIVER LABORATORIES | -- | $19,947.80 | 68 | 2604336 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,592.60 | 326 | 2903958 |
| 0.02% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $19,460.07 | 153 | BVSVT37 |
| 0.02% | TXT | TEXTRON INC | -- | $19,366.28 | 244 | 2885937 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $19,275.18 | 186 | BWFRFC6 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,214.08 | 272 | BQPDXR3 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,019.48 | 148 | 2951452 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,950.20 | 205 | BMTQB43 |
| 0.02% | RL | RALPH LAUREN CORP | -- | $18,931.00 | 55 | B4V9661 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $18,823.38 | 278 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $18,667.20 | 120 | BFRT3W7 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $18,665.90 | 355 | 2550161 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $18,516.16 | 416 | B02T2J7 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $18,514.21 | 107 | 2066408 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $18,461.54 | 722 | 2085102 |
| 0.02% | IT | GARTNER INC | -- | $18,373.24 | 94 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $17,711.46 | 117 | BZ6VT82 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $17,656.65 | 145 | B23FN39 |
| 0.02% | HAS | HASBRO INC | -- | $17,577.00 | 189 | 2414580 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $17,239.68 | 192 | B2NC471 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $16,987.52 | 44 | 2442053 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $16,900.00 | 200 | 2267278 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,758.00 | 171 | 2048804 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,668.96 | 88 | BQBBFD1 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,280.88 | 56 | B40SSC9 |
| 0.02% | CLX | CLOROX COMPANY | -- | $16,123.59 | 171 | 2204026 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,751.01 | 509 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,721.65 | 217 | BSHZ3Q0 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $15,190.66 | 83 | B6197Q2 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $15,015.00 | 210 | 2961053 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,866.52 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,750.44 | 998 | 2002479 |
| 0.02% | PODD | INSULET CORP | -- | $14,606.26 | 97 | B1XGNW4 |
| 0.02% | ROL | ROLLINS INC | -- | $14,605.39 | 409 | 2747305 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,575.26 | 42 | B01SD70 |
| 0.02% | APTV | APTIV PLC | -- | $13,726.35 | 295 | BTDN8H1 |
| 0.02% | PNR | PENTAIR PLC | -- | $13,444.48 | 224 | BLS09M3 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $12,690.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,356.96 | 136 | 2416962 |
| 0.01% | FOX | FOX CORP - CLASS B | -- | $11,670.71 | 193 | BJJMGY5 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $11,292.07 | 443 | B3NPHP6 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $10,981.71 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $10,895.64 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $9,993.19 | 641 | B9CGTC3 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $9,691.18 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,382.15 | 155 | 2816023 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,047.11 | 223 | B067BM3 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $9,008.73 | 597 | BD8FDD1 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $8,802.08 | 406 | 2437264 |
| 0.01% | DVA | DAVITA INC | -- | $8,174.70 | 45 | 2898087 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,437.34 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,832.96 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,857.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $124,521.92 | 124,522 | -- |
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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