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 $79,457,214
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/26/2026- NAV
- NAV Change
- Market Price $83.64
- Market Price Change $+0.01
- Trading Volume (M) 257
- 30-Day Median Bid Ask Spread 0.16%
- 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 $79,457,214
- Net Expense Ratio 0.09%
- Gross Expense Ratio 0.13%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 7/31/2026- Number of Companies 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 8/26/2026- NAV
- NAV Change
- Market Price $83.64
- Market Price Change $+0.01
- Trading Volume (M) 257
- 30-Day Median Bid Ask Spread 0.16%
- 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 8/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 8.96% | NVDA | NVIDIA CORP | -- | $7,119,424.62 | 33,957 | 2379504 |
| 8.12% | AAPL | APPLE INC | -- | $6,455,189.30 | 20,594 | 2046251 |
| 6.51% | MSFT | MICROSOFT CORP | -- | $5,174,657.25 | 10,425 | 2588173 |
| 4.50% | AMZN | AMAZON.COM INC | -- | $3,572,343.00 | 13,725 | 2000019 |
| 3.54% | GOOGL | ALPHABET INC-CL A | -- | $2,811,924.00 | 8,222 | BYVY8G0 |
| 2.97% | AVGO | BROADCOM INC | -- | $2,361,117.60 | 6,640 | BDZ78H9 |
| 2.83% | GOOG | ALPHABET INC-CL C | -- | $2,247,215.70 | 6,627 | BYY88Y7 |
| 2.23% | META | META PLATFORMS INC-CLASS A | -- | $1,774,511.20 | 3,080 | B7TL820 |
| 1.86% | MU | MICRON TECHNOLOGY INC | -- | $1,480,795.20 | 1,578 | 2588184 |
| 1.72% | TSLA | TESLA INC | -- | $1,364,259.90 | 3,945 | B616C79 |
| 1.66% | LLY | ELI LILLY & CO | -- | $1,321,434.51 | 1,111 | 2516152 |
| 1.38% | AMD | ADVANCED MICRO DEVICES | -- | $1,099,405.98 | 2,286 | 2007849 |
| 1.16% | XOM | EXXONMOBIL HOLDINGS CORP | -- | $919,083.90 | 5,810 | BVSRPD7 |
| 1.15% | JNJ | JOHNSON & JOHNSON | -- | $911,790.00 | 3,377 | 2475833 |
| 0.82% | ABBV | ABBVIE INC | -- | $651,992.00 | 2,480 | B92SR70 |
| 0.81% | WMT | WALMART INC | -- | $641,586.66 | 6,149 | 2936921 |
| 0.78% | CSCO | CISCO SYSTEMS INC | -- | $621,800.24 | 5,534 | 2198163 |
| 0.77% | INTC | INTEL CORP | -- | $612,297.36 | 6,939 | 2463247 |
| 0.75% | COST | COSTCO WHOLESALE CORP | -- | $594,706.64 | 622 | 2701271 |
| 0.72% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $571,372.50 | 3,219 | BN78DQ4 |
| 0.69% | LRCX | LAM RESEARCH CORP | -- | $548,791.52 | 1,754 | BSML4N7 |
| 0.67% | AMAT | APPLIED MATERIALS INC | -- | $534,452.64 | 1,114 | 2046552 |
| 0.67% | MRK | MERCK & CO. INC. | -- | $530,185.30 | 3,463 | 2778844 |
| 0.67% | CAT | CATERPILLAR INC | -- | $530,144.85 | 645 | 2180201 |
| 0.66% | CVX | CHEVRON CORP | -- | $526,151.88 | 2,628 | 2838555 |
| 0.65% | GE | GENERAL ELECTRIC | -- | $519,181.35 | 1,465 | BL59CR9 |
| 0.64% | UNH | UNITEDHEALTH GROUP INC | -- | $509,683.71 | 1,271 | 2917766 |
| 0.62% | KO | COCA-COLA CO/THE | -- | $489,224.48 | 5,431 | 2206657 |
| 0.61% | NFLX | NETFLIX INC | -- | $481,428.60 | 5,910 | 2857817 |
| 0.60% | PG | PROCTER & GAMBLE CO/THE | -- | $473,570.00 | 3,266 | 2704407 |
| 0.59% | HD | HOME DEPOT INC | -- | $467,450.60 | 1,396 | 2434209 |
| 0.53% | PM | PHILIP MORRIS INTERNATIONAL | -- | $424,108.50 | 2,185 | B2PKRQ3 |
| 0.50% | RTX | RTX CORP | -- | $400,661.10 | 1,890 | BM5M5Y3 |
| 0.49% | PANW | PALO ALTO NETWORKS INC | -- | $386,134.78 | 1,138 | B87ZMX0 |
| 0.45% | GEV | GE VERNOVA INC | -- | $359,314.93 | 377 | BP6H4Y1 |
| 0.45% | ORCL | ORACLE CORP | -- | $354,608.34 | 2,382 | 2661568 |
| 0.42% | KLAC | KLA CORP | -- | $336,776.56 | 1,832 | 2480138 |
| 0.42% | TXN | TEXAS INSTRUMENTS INC | -- | $334,018.52 | 1,276 | 2885409 |
| 0.42% | AMGN | AMGEN INC | -- | $333,337.38 | 757 | 2023607 |
| 0.42% | TMO | THERMO FISHER SCIENTIFIC INC | -- | $330,162.91 | 521 | 2886907 |
| 0.40% | LIN | LINDE PLC | -- | $317,733.84 | 648 | BNZHB81 |
| 0.39% | SNDK | SANDISK CORP | -- | $310,369.59 | 207 | BSNPZV3 |
| 0.38% | IBM | INTL BUSINESS MACHINES CORP | -- | $303,428.40 | 1,320 | 2005973 |
| 0.38% | MRVL | MARVELL TECHNOLOGY INC | -- | $300,749.97 | 1,227 | BNKJSM5 |
| 0.37% | ANET | ARISTA NETWORKS INC | -- | $294,071.50 | 1,454 | BL9XPM3 |
| 0.37% | VZ | VERIZON COMMUNICATIONS INC | -- | $293,561.31 | 5,849 | 2090571 |
| 0.35% | ABT | ABBOTT LABORATORIES | -- | $278,632.20 | 2,442 | 2002305 |
| 0.35% | APH | AMPHENOL CORP-CL A | -- | $278,472.84 | 1,726 | 2145084 |
| 0.34% | PEP | PEPSICO INC | -- | $272,720.42 | 1,918 | 2681511 |
| 0.34% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $270,527.40 | 1,430 | BJJP138 |
| 0.34% | DIS | WALT DISNEY CO/THE | -- | $266,729.79 | 2,433 | 2270726 |
| 0.33% | MCD | MCDONALD'S CORP | -- | $266,129.21 | 997 | 2550707 |
| 0.33% | STX | SEAGATE TECHNOLOGY HOLDINGS | -- | $265,760.18 | 314 | BKVD2N4 |
| 0.33% | UNP | UNION PACIFIC CORP | -- | $258,746.46 | 833 | 2914734 |
| 0.32% | GILD | GILEAD SCIENCES INC | -- | $257,676.60 | 1,740 | 2369174 |
| 0.32% | ADI | ANALOG DEVICES INC | -- | $254,683.00 | 685 | 2032067 |
| 0.32% | T | AT&T INC | -- | $251,870.32 | 9,736 | 2831811 |
| 0.31% | NEE | NEXTERA ENERGY INC | -- | $246,090.84 | 2,922 | 2328915 |
| 0.31% | QCOM | QUALCOMM INC | -- | $242,469.32 | 1,481 | 2714923 |
| 0.30% | CRM | SALESFORCE INC | -- | $235,846.14 | 1,147 | 2310525 |
| 0.30% | BA | BOEING CO/THE | -- | $234,571.54 | 1,106 | 2108601 |
| 0.29% | ETN | EATON CORP PLC | -- | $228,175.36 | 544 | B8KQN82 |
| 0.29% | BKNG | BOOKING HOLDINGS INC | -- | $227,272.32 | 1,088 | BDRXDB4 |
| 0.28% | PFE | PFIZER INC | -- | $226,088.70 | 7,989 | 2684703 |
| 0.28% | WDC | WESTERN DIGITAL CORP | -- | $226,000.16 | 482 | 2954699 |
| 0.28% | UBER | UBER TECHNOLOGIES INC | -- | $224,245.93 | 2,857 | BK6N347 |
| 0.28% | DE | DEERE & CO | -- | $223,992.62 | 353 | 2261203 |
| 0.28% | COP | CONOCOPHILLIPS | -- | $223,212.49 | 1,709 | 2685717 |
| 0.27% | TJX | TJX COMPANIES INC | -- | $212,633.82 | 1,554 | 2989301 |
| 0.25% | NEM | NEWMONT CORP | -- | $197,005.20 | 1,497 | 2636607 |
| 0.25% | VRTX | VERTEX PHARMACEUTICALS INC | -- | $194,835.24 | 356 | 2931034 |
| 0.24% | BMY | BRISTOL-MYERS SQUIBB CO | -- | $193,520.48 | 2,864 | 2126335 |
| 0.24% | DHR | DANAHER CORP | -- | $190,378.24 | 884 | 2250870 |
| 0.24% | DELL | DELL TECHNOLOGIES -C | -- | $187,383.28 | 404 | BHKD3S6 |
| 0.23% | ISRG | INTUITIVE SURGICAL INC | -- | $184,098.74 | 497 | 2871301 |
| 0.23% | PH | PARKER HANNIFIN CORP | -- | $183,989.73 | 177 | 2671501 |
| 0.23% | NOW | SERVICENOW INC | -- | $182,032.60 | 1,447 | B80NXX8 |
| 0.22% | SBUX | STARBUCKS CORP | -- | $173,258.53 | 1,597 | 2842255 |
| 0.21% | CVS | CVS HEALTH CORP | -- | $168,738.48 | 1,789 | 2577609 |
| 0.21% | GLW | CORNING INC | -- | $167,905.22 | 1,099 | 2224701 |
| 0.21% | MDT | MEDTRONIC PLC | -- | $165,543.98 | 1,799 | BTN1Y11 |
| 0.21% | LOW | LOWE'S COS INC | -- | $165,132.60 | 785 | 2536763 |
| 0.20% | MO | ALTRIA GROUP INC | -- | $161,671.68 | 2,339 | 2692632 |
| 0.20% | LMT | LOCKHEED MARTIN CORP | -- | $161,201.70 | 285 | 2522096 |
| 0.20% | SYK | STRYKER CORP | -- | $159,230.61 | 483 | 2853688 |
| 0.20% | FCX | FREEPORT-MCMORAN INC | -- | $159,106.00 | 2,014 | 2352118 |
| 0.20% | ADP | AUTOMATIC DATA PROCESSING | -- | $157,859.79 | 561 | 2065308 |
| 0.20% | ACN | ACCENTURE PLC-CL A | -- | $156,349.56 | 862 | B4BNMY3 |
| 0.20% | ADBE | ADOBE INC | -- | $155,057.49 | 567 | 2008154 |
| 0.19% | MCK | MCKESSON CORP | -- | $151,533.85 | 169 | 2378534 |
| 0.19% | HWM | HOWMET AEROSPACE INC | -- | $151,099.74 | 561 | BKLJ8V2 |
| 0.19% | MPC | MARATHON PETROLEUM CORP | -- | $147,806.16 | 408 | B3K3L40 |
| 0.18% | VLO | VALERO ENERGY CORP | -- | $144,432.45 | 415 | 2041364 |
| 0.18% | TT | TRANE TECHNOLOGIES PLC | -- | $143,654.00 | 310 | BK9ZQ96 |
| 0.18% | VRT | VERTIV HOLDINGS CO-A | -- | $141,929.78 | 538 | BL3LWS8 |
| 0.18% | SO | SOUTHERN CO/THE | -- | $141,910.56 | 1,581 | 2829601 |
| 0.17% | FTNT | FORTINET INC | -- | $137,532.42 | 873 | B5B2106 |
| 0.17% | PSX | PHILLIPS 66 | -- | $136,375.49 | 563 | B78C4Y8 |
| 0.17% | GD | GENERAL DYNAMICS CORP | -- | $135,999.12 | 356 | 2365161 |
| 0.17% | CMCSA | COMCAST CORP-CLASS A | -- | $135,918.40 | 4,997 | 2044545 |
| 0.17% | CSX | CSX CORP | -- | $134,783.04 | 2,604 | 2160753 |
| 0.17% | INTU | INTUIT INC | -- | $133,855.56 | 387 | 2459020 |
| 0.17% | DUK | DUKE ENERGY CORP | -- | $133,347.66 | 1,094 | B7VD3F2 |
| 0.17% | MMM | 3M CO | -- | $131,580.00 | 731 | 2595708 |
| 0.16% | PWR | QUANTA SERVICES INC | -- | $129,513.30 | 210 | 2150204 |
| 0.16% | CDNS | CADENCE DESIGN SYS INC | -- | $129,186.48 | 386 | 2302232 |
| 0.16% | WMB | WILLIAMS COS INC | -- | $127,538.74 | 1,714 | 2967181 |
| 0.16% | DASH | DOORDASH INC - A | -- | $125,809.83 | 531 | BN13P03 |
| 0.16% | CEG | CONSTELLATION ENERGY | -- | $124,945.44 | 447 | BMH4FS1 |
| 0.16% | EMR | EMERSON ELECTRIC CO | -- | $124,574.23 | 787 | 2313405 |
| 0.16% | JCI | JOHNSON CONTROLS INTERNATION | -- | $123,690.81 | 857 | BY7QL61 |
| 0.15% | ELV | ELEVANCE HEALTH INC | -- | $122,372.16 | 304 | BSPHGL4 |
| 0.15% | TMUS | T-MOBILE US INC | -- | $117,464.94 | 654 | B94Q9V0 |
| 0.15% | APP | APPLOVIN CORP-CLASS A | -- | $116,465.58 | 378 | BMV3LG4 |
| 0.14% | WM | WASTE MANAGEMENT INC | -- | $114,602.32 | 518 | 2937667 |
| 0.14% | REGN | REGENERON PHARMACEUTICALS | -- | $114,070.60 | 140 | 2730190 |
| 0.14% | MDLZ | MONDELEZ INTERNATIONAL INC-A | -- | $113,418.00 | 1,800 | B8CKK03 |
| 0.14% | MSI | MOTOROLA SOLUTIONS INC | -- | $113,048.96 | 232 | B5BKPQ4 |
| 0.14% | SLB | SLB LTD | -- | $112,238.40 | 2,094 | 2779201 |
| 0.14% | CMI | CUMMINS INC | -- | $112,159.16 | 194 | 2240202 |
| 0.14% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $111,919.86 | 321 | 2804211 |
| 0.14% | NSC | NORFOLK SOUTHERN CORP | -- | $111,094.20 | 315 | 2641894 |
| 0.14% | UPS | UNITED PARCEL SERVICE-CL B | -- | $110,509.90 | 1,046 | 2517382 |
| 0.14% | SNPS | SYNOPSYS INC | -- | $110,290.00 | 269 | 2867719 |
| 0.14% | ABNB | AIRBNB INC-CLASS A | -- | $110,209.02 | 586 | BMGYYH4 |
| 0.14% | MAR | MARRIOTT INTERNATIONAL -CL A | -- | $110,111.69 | 307 | 2210614 |
| 0.14% | GM | GENERAL MOTORS CO | -- | $109,121.12 | 1,264 | B665KZ5 |
| 0.14% | EOG | EOG RESOURCES INC | -- | $108,195.48 | 747 | 2318024 |
| 0.13% | ROST | ROSS STORES INC | -- | $106,557.77 | 451 | 2746711 |
| 0.13% | HLT | HILTON WORLDWIDE HOLDINGS IN | -- | $106,086.64 | 319 | BYVMW06 |
| 0.13% | DDOG | DATADOG INC - CLASS A | -- | $105,411.21 | 463 | BKT9Y49 |
| 0.13% | ITW | ILLINOIS TOOL WORKS | -- | $105,067.68 | 368 | 2457552 |
| 0.13% | TGT | TARGET CORP | -- | $104,657.52 | 638 | 2259101 |
| 0.13% | CI | THE CIGNA GROUP | -- | $104,202.77 | 371 | BHJ0775 |
| 0.13% | ORLY | O'REILLY AUTOMOTIVE INC | -- | $104,057.10 | 1,162 | B65LWX6 |
| 0.13% | FDX | FEDEX CORP | -- | $103,484.92 | 308 | 2142784 |
| 0.13% | ECL | ECOLAB INC | -- | $103,453.60 | 356 | 2304227 |
| 0.13% | CL | COLGATE-PALMOLIVE CO | -- | $103,291.32 | 1,122 | 2209106 |
| 0.13% | NOC | NORTHROP GRUMMAN CORP | -- | $102,840.65 | 187 | 2648806 |
| 0.13% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $102,672.57 | 1,859 | BYVYWS0 |
| 0.13% | LITE | LUMENTUM HOLDINGS INC | -- | $102,354.27 | 109 | BYM9ZP2 |
| 0.13% | RCL | ROYAL CARIBBEAN CRUISES LTD | -- | $101,500.00 | 350 | 2754907 |
| 0.13% | BSX | BOSTON SCIENTIFIC CORP | -- | $100,241.77 | 2,081 | 2113434 |
| 0.13% | WBD | WARNER BROS DISCOVERY INC | -- | $99,906.25 | 3,475 | BM8JYX3 |
| 0.12% | CTAS | CINTAS CORP | -- | $98,157.06 | 477 | 2197137 |
| 0.12% | HON | HONEYWELL INTERNATIONAL INC | -- | $97,756.81 | 443 | BN7RHC5 |
| 0.12% | MNST | MONSTER BEVERAGE CORP | -- | $95,715.62 | 2,002 | BZ07BW4 |
| 0.12% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $95,677.92 | 312 | 2011602 |
| 0.12% | PCAR | PACCAR INC | -- | $95,500.97 | 739 | 2665861 |
| 0.12% | TDG | TRANSDIGM GROUP INC | -- | $95,357.74 | 79 | B11FJK3 |
| 0.12% | AEP | AMERICAN ELECTRIC POWER | -- | $94,247.04 | 764 | 2026242 |
| 0.12% | HCA | HCA HEALTHCARE INC | -- | $93,120.88 | 218 | B4MGBG6 |
| 0.12% | URI | UNITED RENTALS INC | -- | $93,074.08 | 88 | 2134781 |
| 0.11% | CRH | CRH PLC | -- | $90,935.85 | 937 | B01ZKD6 |
| 0.11% | MPWR | MONOLITHIC POWER SYSTEMS INC | -- | $89,967.72 | 69 | B01Z7J1 |
| 0.11% | COR | CENCORA INC | -- | $89,486.67 | 273 | 2795393 |
| 0.11% | TRGP | TARGA RESOURCES CORP | -- | $88,503.03 | 301 | B55PZY3 |
| 0.11% | KMI | KINDER MORGAN INC | -- | $87,862.88 | 2,744 | B3NQ4P8 |
| 0.11% | BKR | BAKER HUGHES CO | -- | $86,118.00 | 1,389 | BDHLTQ5 |
| 0.11% | OKE | ONEOK INC | -- | $83,796.70 | 883 | 2130109 |
| 0.11% | TEL | TE CONNECTIVITY PLC | -- | $83,652.24 | 408 | BRC3N84 |
| 0.10% | D | DOMINION ENERGY INC | -- | $82,433.12 | 1,232 | 2542049 |
| 0.10% | FAST | FASTENAL CO | -- | $82,351.50 | 1,610 | 2332262 |
| 0.10% | GWW | WW GRAINGER INC | -- | $81,458.79 | 61 | 2380863 |
| 0.10% | COHR | COHERENT CORP | -- | $80,951.75 | 275 | BNG8Z81 |
| 0.10% | NUE | NUCOR CORP | -- | $80,643.20 | 319 | 2651086 |
| 0.10% | CIEN | CIENA CORP | -- | $79,997.94 | 198 | B1FLZ21 |
| 0.10% | TER | TERADYNE INC | -- | $79,518.90 | 219 | 2884183 |
| 0.10% | FIX | COMFORT SYSTEMS USA INC | -- | $79,168.81 | 49 | 2036047 |
| 0.10% | NXPI | NXP SEMICONDUCTORS NV | -- | $78,995.10 | 354 | B505PN7 |
| 0.10% | AME | AMETEK INC | -- | $78,709.20 | 321 | 2089212 |
| 0.10% | CAH | CARDINAL HEALTH INC | -- | $78,195.20 | 328 | 2175672 |
| 0.10% | SRE | SEMPRA | -- | $78,031.20 | 915 | 2138158 |
| 0.10% | CTVA | CORTEVA INC | -- | $77,658.56 | 937 | BK73B42 |
| 0.10% | KEYS | KEYSIGHT TECHNOLOGIES IN | -- | $77,248.80 | 240 | BQZJ0Q9 |
| 0.10% | F | FORD MOTOR CO | -- | $76,269.30 | 5,487 | 2615468 |
| 0.10% | DAL | DELTA AIR LINES INC | -- | $76,184.36 | 917 | B1W9D46 |
| 0.10% | DVN | DEVON ENERGY CORP | -- | $75,630.45 | 1,615 | 2480677 |
| 0.09% | ADSK | AUTODESK INC | -- | $75,411.92 | 296 | 2065159 |
| 0.09% | CVNA | CARVANA CO | -- | $74,171.85 | 1,003 | BYQHPG3 |
| 0.09% | MRNA | MODERNA INC | -- | $73,782.38 | 493 | BGSXTS3 |
| 0.09% | BDX | BECTON DICKINSON AND CO | -- | $73,421.06 | 386 | 2087807 |
| 0.09% | EW | EDWARDS LIFESCIENCES CORP | -- | $73,259.46 | 807 | 2567116 |
| 0.09% | HONA | HONEYWELL AEROSPACE INC | -- | $72,656.43 | 443 | BN7RHB4 |
| 0.09% | WAB | WABTEC CORP | -- | $71,528.52 | 238 | 2955733 |
| 0.09% | AZO | AUTOZONE INC | -- | $68,977.00 | 23 | 2065955 |
| 0.09% | ETR | ENTERGY CORP | -- | $68,948.89 | 643 | 2317087 |
| 0.09% | LHX | L3HARRIS TECHNOLOGIES INC | -- | $68,895.52 | 262 | BK9DTN5 |
| 0.09% | AXON | AXON ENTERPRISE INC | -- | $68,645.24 | 113 | BDT5S35 |
| 0.09% | XEL | XCEL ENERGY INC | -- | $67,814.64 | 873 | 2614807 |
| 0.08% | ROK | ROCKWELL AUTOMATION INC | -- | $67,353.00 | 156 | 2754060 |
| 0.08% | CMG | CHIPOTLE MEXICAN GRILL INC | -- | $67,137.32 | 1,798 | B0X7DZ3 |
| 0.08% | GRMN | GARMIN LTD | -- | $66,474.60 | 230 | B3Z5T14 |
| 0.08% | HUM | HUMANA INC | -- | $66,089.14 | 169 | 2445063 |
| 0.08% | EBAY | EBAY INC | -- | $65,020.80 | 624 | 2293819 |
| 0.08% | NKE | NIKE INC -CL B | -- | $64,869.79 | 1,681 | 2640147 |
| 0.08% | FERG | FERGUSON ENTERPRISES INC | -- | $64,590.02 | 274 | BS6VHW3 |
| 0.08% | CARR | CARRIER GLOBAL CORP | -- | $64,202.82 | 1,093 | BK4N0D7 |
| 0.08% | EXC | EXELON CORP | -- | $63,638.08 | 1,432 | 2670519 |
| 0.08% | RSG | REPUBLIC SERVICES INC | -- | $62,432.58 | 281 | 2262530 |
| 0.08% | VST | VISTRA CORP | -- | $62,173.32 | 444 | BZ8VJQ8 |
| 0.08% | IDXX | IDEXX LABORATORIES INC | -- | $61,431.84 | 111 | 2459202 |
| 0.08% | KDP | KEURIG DR PEPPER INC | -- | $61,414.94 | 1,907 | BD3W133 |
| 0.08% | A | AGILENT TECHNOLOGIES INC | -- | $61,411.68 | 396 | 2520153 |
| 0.08% | IQV | IQVIA HOLDINGS INC | -- | $61,193.34 | 234 | BDR73G1 |
| 0.08% | OXY | OCCIDENTAL PETROLEUM CORP | -- | $59,675.16 | 1,018 | 2655408 |
| 0.08% | YUM | YUM! BRANDS INC | -- | $59,602.26 | 386 | 2098876 |
| 0.07% | ROP | ROPER TECHNOLOGIES INC | -- | $58,272.48 | 141 | 2749602 |
| 0.07% | FLEX | FLEX LTD | -- | $57,699.12 | 516 | 2353058 |
| 0.07% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $56,961.80 | 244 | 2122117 |
| 0.07% | WAT | WATERS CORP | -- | $56,741.29 | 137 | 2937689 |
| 0.07% | PAYX | PAYCHEX INC | -- | $56,695.52 | 454 | 2674458 |
| 0.07% | PCG | P G & E CORP | -- | $56,299.80 | 3,090 | 2689560 |
| 0.07% | MCHP | MICROCHIP TECHNOLOGY INC | -- | $56,203.95 | 759 | 2592174 |
| 0.07% | ED | CONSOLIDATED EDISON INC | -- | $55,969.90 | 518 | 2216850 |
| 0.07% | SYY | SYSCO CORP | -- | $55,790.90 | 670 | 2868165 |
| 0.07% | DHI | DR HORTON INC | -- | $55,073.25 | 369 | 2250687 |
| 0.07% | WDAY | WORKDAY INC-CLASS A | -- | $54,363.75 | 285 | B8K6ZD1 |
| 0.07% | FANG | DIAMONDBACK ENERGY INC | -- | $54,356.48 | 272 | B7Y8YR3 |
| 0.07% | ADM | ARCHER-DANIELS-MIDLAND CO | -- | $53,900.57 | 673 | 2047317 |
| 0.07% | NTAP | NETAPP INC | -- | $53,696.45 | 277 | 2630643 |
| 0.07% | EXPE | EXPEDIA GROUP INC | -- | $53,606.56 | 161 | B748CK2 |
| 0.07% | UAL | UNITED AIRLINES HOLDINGS INC | -- | $52,477.31 | 457 | B4QG225 |
| 0.07% | KVUE | KENVUE INC | -- | $51,721.02 | 2,691 | BQ84ZQ6 |
| 0.06% | KMB | KIMBERLY-CLARK CORP | -- | $51,528.78 | 467 | 2491839 |
| 0.06% | PEG | PUBLIC SERVICE ENTERPRISE GP | -- | $51,524.88 | 696 | 2707677 |
| 0.06% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $51,431.10 | 210 | BFH3N85 |
| 0.06% | ODFL | OLD DOMINION FREIGHT LINE | -- | $51,253.51 | 257 | 2656423 |
| 0.06% | VMC | VULCAN MATERIALS CO | -- | $49,820.68 | 182 | 2931205 |
| 0.06% | WEC | WEC ENERGY GROUP INC | -- | $49,351.68 | 459 | BYY8XK8 |
| 0.06% | EME | EMCOR GROUP INC | -- | $48,106.17 | 63 | 2474164 |
| 0.06% | RMD | RESMED INC | -- | $48,080.76 | 204 | 2732903 |
| 0.06% | EQT | EQT CORP | -- | $47,996.04 | 876 | 2319414 |
| 0.06% | DXCM | DEXCOM INC | -- | $47,860.48 | 538 | B0796X4 |
| 0.06% | GEHC | GE HEALTHCARE TECHNOLOGY | -- | $46,625.16 | 636 | BL6JPG8 |
| 0.06% | KR | KROGER CO | -- | $46,398.43 | 793 | 2497406 |
| 0.06% | CCL | CARNIVAL CORP LTD | -- | $46,138.77 | 1,803 | BVV7RC7 |
| 0.06% | JBL | JABIL INC | -- | $46,014.68 | 148 | 2471789 |
| 0.06% | BIIB | BIOGEN INC | -- | $45,761.49 | 207 | 2455965 |
| 0.06% | ZTS | ZOETIS INC | -- | $45,426.72 | 586 | B95WG16 |
| 0.06% | STLD | STEEL DYNAMICS INC | -- | $44,821.00 | 190 | 2849472 |
| 0.06% | MLM | MARTIN MARIETTA MATERIALS | -- | $44,703.12 | 84 | 2572079 |
| 0.05% | CNC | CENTENE CORP | -- | $42,948.32 | 656 | 2807061 |
| 0.05% | CASY | CASEY'S GENERAL STORES INC | -- | $41,970.24 | 52 | 2179414 |
| 0.05% | AEE | AMEREN CORPORATION | -- | $41,914.75 | 389 | 2050832 |
| 0.05% | TDY | TELEDYNE TECHNOLOGIES INC | -- | $41,181.40 | 65 | 2503477 |
| 0.05% | CTSH | COGNIZANT TECH SOLUTIONS-A | -- | $41,165.67 | 663 | 2257019 |
| 0.05% | LYV | LIVE NATION ENTERTAINMENT IN | -- | $40,546.08 | 222 | B0T7YX2 |
| 0.05% | CPRT | COPART INC | -- | $40,510.80 | 1,240 | 2208073 |
| 0.05% | ON | ON SEMICONDUCTOR | -- | $40,344.22 | 551 | 2583576 |
| 0.05% | HAL | HALLIBURTON CO | -- | $40,294.80 | 1,170 | 2405302 |
| 0.05% | DTE | DTE ENERGY COMPANY | -- | $40,073.61 | 291 | 2280220 |
| 0.05% | EIX | EDISON INTERNATIONAL | -- | $40,011.87 | 537 | 2829515 |
| 0.05% | IR | INGERSOLL-RAND INC | -- | $39,825.06 | 498 | BL5GZ82 |
| 0.05% | ATO | ATMOS ENERGY CORP | -- | $39,653.64 | 234 | 2315359 |
| 0.05% | WSM | WILLIAMS-SONOMA INC | -- | $39,175.95 | 165 | 2967589 |
| 0.05% | MTD | METTLER-TOLEDO INTERNATIONAL | -- | $39,156.88 | 28 | 2126249 |
| 0.05% | HPQ | HP INC | -- | $39,096.12 | 1,281 | BYX4D52 |
| 0.05% | OTIS | OTIS WORLDWIDE CORP | -- | $38,712.60 | 535 | BK531S8 |
| 0.05% | DOV | DOVER CORP | -- | $38,680.74 | 189 | 2278407 |
| 0.05% | LH | LABCORP HOLDINGS INC | -- | $38,607.80 | 115 | BSBK800 |
| 0.05% | HSY | HERSHEY CO/THE | -- | $38,552.80 | 208 | 2422806 |
| 0.05% | DGX | QUEST DIAGNOSTICS INC | -- | $38,220.00 | 156 | 2702791 |
| 0.05% | DG | DOLLAR GENERAL CORP | -- | $37,939.02 | 309 | B5B1S13 |
| 0.05% | XYL | XYLEM INC | -- | $37,738.66 | 334 | B3P2CN8 |
| 0.05% | ES | EVERSOURCE ENERGY | -- | $37,626.75 | 525 | BVVN4Q8 |
| 0.05% | AWK | AMERICAN WATER WORKS CO INC | -- | $37,534.77 | 273 | B2R3PV1 |
| 0.05% | Q | QNITY ELECTRONICS INC | -- | $37,102.80 | 294 | BW1P234 |
| 0.05% | PPL | PPL CORP | -- | $36,911.08 | 1,054 | 2680905 |
| 0.05% | TPR | TAPESTRY INC | -- | $36,860.75 | 283 | BF09HX3 |
| 0.05% | SW | SMURFIT WESTROCK PLC | -- | $36,377.04 | 734 | BRK49M5 |
| 0.05% | EL | ESTEE LAUDER COMPANIES-CL A | -- | $36,350.76 | 346 | 2320524 |
| 0.05% | FICO | FAIR ISAAC CORP | -- | $36,278.40 | 32 | 2330299 |
| 0.05% | CNP | CENTERPOINT ENERGY INC | -- | $36,264.44 | 916 | 2440637 |
| 0.05% | PPG | PPG INDUSTRIES INC | -- | $35,927.88 | 314 | 2698470 |
| 0.04% | DRI | DARDEN RESTAURANTS INC | -- | $35,228.41 | 161 | 2289874 |
| 0.04% | OMC | OMNICOM GROUP | -- | $35,068.11 | 399 | 2279303 |
| 0.04% | EXPD | EXPEDITORS INTL WASH INC | -- | $34,993.12 | 184 | 2325507 |
| 0.04% | HUBB | HUBBELL INC | -- | $34,962.04 | 74 | BDFG6S3 |
| 0.04% | PHM | PULTEGROUP INC | -- | $34,718.01 | 267 | 2708841 |
| 0.04% | WST | WEST PHARMACEUTICAL SERVICES | -- | $34,642.08 | 99 | 2950482 |
| 0.04% | VRSK | VERISK ANALYTICS INC | -- | $34,568.08 | 184 | B4P9W92 |
| 0.04% | NRG | NRG ENERGY INC | -- | $34,493.58 | 297 | 2212922 |
| 0.04% | CHD | CHURCH & DWIGHT CO INC | -- | $34,252.38 | 333 | 2195841 |
| 0.04% | FE | FIRSTENERGY CORP | -- | $34,019.44 | 728 | 2100920 |
| 0.04% | VLTO | VERALTO CORP | -- | $33,949.36 | 344 | BPGMZQ5 |
| 0.04% | VRSN | VERISIGN INC | -- | $33,693.85 | 115 | 2142922 |
| 0.04% | DLTR | DOLLAR TREE INC | -- | $33,573.72 | 254 | 2272476 |
| 0.04% | ULTA | ULTA BEAUTY INC | -- | $33,134.59 | 61 | B28TS42 |
| 0.04% | EXE | EXPAND ENERGY CORP | -- | $32,447.52 | 336 | BMZ5LZ5 |
| 0.04% | STE | STERIS PLC | -- | $32,437.49 | 137 | BFY8C75 |
| 0.04% | EFX | EQUIFAX INC | -- | $31,823.52 | 167 | 2319146 |
| 0.04% | FFIV | F5 INC | -- | $31,567.61 | 79 | 2427599 |
| 0.04% | IFF | INTL FLAVORS & FRAGRANCES | -- | $31,101.84 | 357 | 2464165 |
| 0.04% | FSLR | FIRST SOLAR INC | -- | $31,095.43 | 151 | B1HMF22 |
| 0.04% | DOW | DOW INC | -- | $30,633.30 | 1,010 | BHXCF84 |
| 0.04% | IP | INTERNATIONAL PAPER CO | -- | $30,628.60 | 740 | 2465254 |
| 0.04% | PKG | PACKAGING CORP OF AMERICA | -- | $30,588.32 | 124 | 2504566 |
| 0.04% | AMCR | AMCOR PLC | -- | $30,458.90 | 646 | BV7DQ55 |
| 0.04% | INCY | INCYTE CORP | -- | $30,108.20 | 235 | 2471950 |
| 0.04% | TPL | TEXAS PACIFIC LAND CORP | -- | $29,921.40 | 81 | BM99VY2 |
| 0.04% | GIS | GENERAL MILLS INC | -- | $29,859.60 | 745 | 2367026 |
| 0.04% | CMS | CMS ENERGY CORP | -- | $29,838.13 | 431 | 2219224 |
| 0.04% | KHC | KRAFT HEINZ CO/THE | -- | $29,624.05 | 1,195 | BYRY499 |
| 0.04% | BR | BROADRIDGE FINANCIAL SOLUTIO | -- | $29,600.80 | 163 | B1VP7R6 |
| 0.04% | SMCI | SUPER MICRO COMPUTER INC | -- | $29,238.98 | 782 | BRC3N73 |
| 0.04% | SNA | SNAP-ON INC | -- | $29,016.04 | 73 | 2818740 |
| 0.04% | RDDT | REDDIT INC-CL A | -- | $28,741.60 | 185 | BMVNLY2 |
| 0.04% | LUV | SOUTHWEST AIRLINES CO | -- | $27,818.28 | 684 | 2831543 |
| 0.03% | ZBH | ZIMMER BIOMET HOLDINGS INC | -- | $27,676.74 | 273 | 2783815 |
| 0.03% | NI | NISOURCE INC | -- | $27,598.23 | 671 | 2645409 |
| 0.03% | VTRS | VIATRIS INC | -- | $27,499.20 | 1,632 | BMWS3X9 |
| 0.03% | JBHT | HUNT (JB) TRANSPRT SVCS INC | -- | $27,418.56 | 104 | 2445416 |
| 0.03% | CF | CF INDUSTRIES HOLDINGS INC | -- | $27,025.50 | 215 | B0G4K50 |
| 0.03% | GPC | GENUINE PARTS CO | -- | $26,782.08 | 192 | 2367480 |
| 0.03% | EVRG | EVERGY INC | -- | $26,560.29 | 323 | BFMXGR0 |
| 0.03% | LEN | LENNAR CORP-A | -- | $26,406.45 | 303 | 2511920 |
| 0.03% | STZ | CONSTELLATION BRANDS INC-A | -- | $26,352.20 | 196 | 2170473 |
| 0.03% | DD | DUPONT DE NEMOURS INC | -- | $26,216.20 | 190 | BW60F13 |
| 0.03% | TSCO | TRACTOR SUPPLY COMPANY | -- | $25,662.33 | 733 | 2900335 |
| 0.03% | FTV | FORTIVE CORP | -- | $25,546.00 | 424 | BYT3MK1 |
| 0.03% | NVR | NVR INC | -- | $25,472.48 | 04 | 2637785 |
| 0.03% | CDW | CDW CORP/DE | -- | $25,321.34 | 179 | BBM5MD6 |
| 0.03% | CHRW | C.H. ROBINSON WORLDWIDE INC | -- | $25,187.18 | 166 | 2116228 |
| 0.03% | J | JACOBS SOLUTIONS INC | -- | $25,152.32 | 166 | BNGC0D3 |
| 0.03% | NDSN | NORDSON CORP | -- | $25,093.50 | 75 | 2641838 |
| 0.03% | LNT | ALLIANT ENERGY CORP | -- | $24,880.12 | 361 | 2973821 |
| 0.03% | IEX | IDEX CORP | -- | $24,428.56 | 104 | 2456612 |
| 0.03% | PTC | PTC INC | -- | $24,409.21 | 161 | B95N910 |
| 0.03% | LDOS | LEIDOS HOLDINGS INC | -- | $24,325.11 | 177 | BDV82B8 |
| 0.03% | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | -- | $24,109.28 | 67 | 2989356 |
| 0.03% | BBY | BEST BUY CO INC | -- | $24,046.00 | 275 | 2094670 |
| 0.03% | BALL | BALL CORP | -- | $23,762.55 | 371 | 2073022 |
| 0.03% | GEN | GEN DIGITAL INC | -- | $22,882.08 | 772 | BJN4XN5 |
| 0.03% | LYB | LYONDELLBASELL INDU-CL A | -- | $22,543.20 | 360 | B3SPXZ3 |
| 0.03% | ALB | ALBEMARLE CORP | -- | $22,328.66 | 166 | 2046853 |
| 0.03% | TSN | TYSON FOODS INC-CL A | -- | $22,224.15 | 393 | 2909730 |
| 0.03% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $22,044.24 | 204 | 2507457 |
| 0.03% | SWK | STANLEY BLACK & DECKER INC | -- | $21,747.68 | 218 | B3Q2FJ4 |
| 0.03% | BG | BUNGE GLOBAL SA | -- | $21,744.00 | 192 | BQ6BPG9 |
| 0.03% | TYL | TYLER TECHNOLOGIES INC | -- | $21,159.00 | 60 | 2909644 |
| 0.03% | MAS | MASCO CORP | -- | $20,755.20 | 282 | 2570200 |
| 0.03% | APA | APA CORP | -- | $20,347.86 | 494 | BNNF1C1 |
| 0.03% | TXT | TEXTRON INC | -- | $20,327.64 | 244 | 2885937 |
| 0.03% | FDXF | FEDEX FREIGHT HOLDING CO | -- | $20,084.31 | 153 | BVSVT37 |
| 0.03% | CRL | CHARLES RIVER LABORATORIES | -- | $20,066.80 | 68 | 2604336 |
| 0.03% | RL | RALPH LAUREN CORP | -- | $19,927.60 | 55 | B4V9661 |
| 0.02% | RVTY | REVVITY INC | -- | $19,836.95 | 157 | 2305844 |
| 0.02% | COO | COOPER COS INC/THE | -- | $19,768.96 | 272 | BQPDXR3 |
| 0.02% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $19,560.50 | 355 | 2550161 |
| 0.02% | AVY | AVERY DENNISON CORP | -- | $19,509.31 | 107 | 2066408 |
| 0.02% | TRMB | TRIMBLE INC | -- | $19,455.68 | 326 | 2903958 |
| 0.02% | SJM | JM SMUCKER CO/THE | -- | $19,373.20 | 148 | 2951452 |
| 0.02% | FOXA | FOX CORP - CLASS A | -- | $19,348.80 | 278 | BJJMGL2 |
| 0.02% | ALLE | ALLEGION PLC | -- | $19,233.60 | 120 | BFRT3W7 |
| 0.02% | LVS | LAS VEGAS SANDS CORP | -- | $19,231.68 | 416 | B02T2J7 |
| 0.02% | BAX | BAXTER INTERNATIONAL INC | -- | $19,133.00 | 722 | 2085102 |
| 0.02% | SOLV | SOLVENTUM CORP | -- | $18,763.65 | 205 | BMTQB43 |
| 0.02% | HAS | HASBRO INC | -- | $18,198.81 | 189 | 2414580 |
| 0.02% | IT | GARTNER INC | -- | $18,138.24 | 94 | 2372763 |
| 0.02% | CHTR | CHARTER COMMUNICATIONS INC-A | -- | $18,005.13 | 117 | BZ6VT82 |
| 0.02% | DECK | DECKERS OUTDOOR CORP | -- | $17,894.00 | 200 | 2267278 |
| 0.02% | CLX | CLOROX COMPANY | -- | $17,823.33 | 171 | 2204026 |
| 0.02% | GDDY | GODADDY INC - CLASS A | -- | $17,770.44 | 186 | BWFRFC6 |
| 0.02% | LII | LENNOX INTERNATIONAL INC | -- | $17,323.68 | 44 | 2442053 |
| 0.02% | GNRC | GENERAC HOLDINGS INC | -- | $17,149.46 | 83 | B6197Q2 |
| 0.02% | PNW | PINNACLE WEST CAPITAL | -- | $16,875.99 | 171 | 2048804 |
| 0.02% | LULU | LULULEMON ATHLETICA INC | -- | $16,870.75 | 145 | B23FN39 |
| 0.02% | HII | HUNTINGTON INGALLS INDUSTRIE | -- | $16,598.40 | 56 | B40SSC9 |
| 0.02% | TKO | TKO GROUP HOLDINGS INC | -- | $16,535.20 | 88 | BQBBFD1 |
| 0.02% | ECHO | ECHOSTAR CORP-A | -- | $16,437.12 | 192 | B2NC471 |
| 0.02% | NWSA | NEWS CORP - CLASS A | -- | $15,758.64 | 509 | BBGVT40 |
| 0.02% | TECH | BIO-TECHNE CORP | -- | $15,706.46 | 217 | BSHZ3Q0 |
| 0.02% | ROL | ROLLINS INC | -- | $15,010.30 | 409 | 2747305 |
| 0.02% | ALGN | ALIGN TECHNOLOGY INC | -- | $14,800.02 | 93 | 2679204 |
| 0.02% | AES | AES CORP | -- | $14,700.54 | 998 | 2002479 |
| 0.02% | DPZ | DOMINO'S PIZZA INC | -- | $14,471.52 | 42 | B01SD70 |
| 0.02% | PNR | PENTAIR PLC | -- | $14,080.64 | 224 | BLS09M3 |
| 0.02% | SWKS | SKYWORKS SOLUTIONS INC | -- | $13,990.20 | 210 | 2961053 |
| 0.02% | PODD | INSULET CORP | -- | $13,907.86 | 97 | B1XGNW4 |
| 0.02% | APTV | APTIV PLC | -- | $13,649.65 | 295 | BTDN8H1 |
| 0.02% | UHS | UNIVERSAL HEALTH SERVICES-B | -- | $13,401.75 | 75 | 2923785 |
| 0.02% | HSIC | HENRY SCHEIN INC | -- | $12,291.68 | 136 | 2416962 |
| 0.02% | FOX | FOX CORP - CLASS B | -- | $12,010.39 | 193 | BJJMGY5 |
| 0.01% | MGM | MGM RESORTS INTERNATIONAL | -- | $11,603.82 | 267 | 2547419 |
| 0.01% | WYNN | WYNN RESORTS LTD | -- | $11,563.23 | 119 | 2963811 |
| 0.01% | NCLH | NORWEGIAN CRUISE LINE HOLDIN | -- | $10,954.69 | 641 | B9CGTC3 |
| 0.01% | MOS | MOSAIC CO/THE | -- | $10,702.88 | 443 | B3NPHP6 |
| 0.01% | BLDR | BUILDERS FIRSTSOURCE INC | -- | $10,369.17 | 151 | B0BV2M7 |
| 0.01% | AOS | SMITH (A.O.) CORP | -- | $9,684.40 | 155 | 2816023 |
| 0.01% | HRL | HORMEL FOODS CORP | -- | $9,626.26 | 406 | 2437264 |
| 0.01% | TAP | MOLSON COORS BEVERAGE CO - B | -- | $9,386.07 | 223 | B067BM3 |
| 0.01% | DVA | DAVITA INC | -- | $8,102.25 | 45 | 2898087 |
| 0.01% | TTD | TRADE DESK INC/THE -CLASS A | -- | $7,778.91 | 597 | BD8FDD1 |
| 0.01% | BF/B | BROWN-FORMAN CORP-CLASS B | -- | $6,568.38 | 234 | 2146838 |
| 0.01% | NWS | NEWS CORP - CLASS B | -- | $5,920.32 | 168 | BBGVT51 |
| 0.01% | PSKY | PARAMOUNT SKYDANCE CL B | -- | $4,725.60 | 440 | BSNMNQ5 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $96,478.45 | 96,478 | -- |
Index
as of 6/30/2026
- Total Number of Companies396
- 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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